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 9131.18 83 - 90 Days Small Business S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37963.64 83 - 90 Days Small Business CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22188.48 83 - 90 Days Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24141.56 83 - 90 Days Small Business G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36370.07 83 - 90 Days Small Business G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30724.59 83 - 90 Days Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3973.01 83 - 90 Days Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27468.67 83 - 90 Days Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6605.87 83 - 90 Days Small Business E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8631.02 83 - 90 Days Small Business E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31958.15 83 - 90 Days Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3773.88 83 - 90 Days Small Business IG-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26492.63 83 - 90 Days Small Business C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16560.58 83 - 90 Days Small Business CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16192.77 83 - 90 Days Small Business E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21230.92 83 - 90 Days Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1553.96 83 - 90 Days Small Business E-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40432.56 83 - 90 Days Small Business E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42706.55 83 - 90 Days Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17937.91 83 - 90 Days Small Business E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15049.08 83 - 90 Days Small Business E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35578.70 83 - 90 Days Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7665.51 83 - 90 Days Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4967.32 83 - 90 Days Small Business IG-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32511.27 83 - 90 Days Small Business IG-4 Uninsured