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 29699.53 68 - 74 Days Small Business Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31419.03 68 - 74 Days Small Business Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21432.46 68 - 74 Days Small Business Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41495.58 68 - 74 Days Small Business Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15983.45 68 - 74 Days Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9068.22 68 - 74 Days Small Business A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21272.61 68 - 74 Days Small Business A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31452.21 68 - 74 Days Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13166.80 68 - 74 Days Small Business CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8947.56 68 - 74 Days Small Business CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22285.36 68 - 74 Days Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42309.12 68 - 74 Days Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21031.87 68 - 74 Days Small Business E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37050.63 68 - 74 Days Small Business G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43417.18 68 - 74 Days Small Business G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11414.21 68 - 74 Days Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3875.46 68 - 74 Days Small Business IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3609.56 68 - 74 Days Small Business IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21043.85 68 - 74 Days Small Business S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21933.23 68 - 74 Days Small Business S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15199.96 68 - 74 Days Small Business S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28942.66 68 - 74 Days Small Business S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2675.95 68 - 74 Days Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18824.46 68 - 74 Days Small Business S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16210.54 68 - 74 Days Small Business S-7 FDIC