Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Retail Funding

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28439.90 68 - 74 Days Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24584.40 68 - 74 Days Small Business L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30887.00 68 - 74 Days Small Business L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28095.82 68 - 74 Days Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15409.11 68 - 74 Days Small Business L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35083.39 68 - 74 Days Small Business L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9738.49 68 - 74 Days Small Business L-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40639.92 68 - 74 Days Small Business L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14006.03 68 - 74 Days Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 202.88 68 - 74 Days Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37312.53 68 - 74 Days Small Business L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39196.42 68 - 74 Days Small Business L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24118.78 68 - 74 Days Small Business LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18050.50 68 - 74 Days Small Business LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37916.70 68 - 74 Days Small Business N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29112.76 68 - 74 Days Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20418.83 68 - 74 Days Small Business N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8234.90 68 - 74 Days Small Business N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27037.58 68 - 74 Days Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40233.34 68 - 74 Days Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 44128.35 68 - 74 Days Small Business N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14773.59 68 - 74 Days Small Business P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28553.68 68 - 74 Days Small Business P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11700.47 68 - 74 Days Small Business S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22055.87 68 - 74 Days Small Business Y-1 FDIC