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 28735.89 83 - 90 Days Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40554.99 83 - 90 Days Small Business S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33751.07 83 - 90 Days Small Business Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10095.11 83 - 90 Days Small Business Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36848.60 83 - 90 Days Small Business Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9607.73 83 - 90 Days Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7383.50 83 - 90 Days Small Business Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8892.31 83 - 90 Days Small Business A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42942.63 83 - 90 Days Small Business A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34608.35 83 - 90 Days Small Business A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40849.85 83 - 90 Days Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3293.38 83 - 90 Days Small Business CB-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17747.17 83 - 90 Days Small Business CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23329.17 83 - 90 Days Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12696.82 83 - 90 Days Small Business E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14392.73 83 - 90 Days Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42048.46 83 - 90 Days Small Business G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 365.55 83 - 90 Days Small Business G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30410.11 83 - 90 Days Small Business G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5259.49 83 - 90 Days Small Business IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16966.53 83 - 90 Days Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 676.93 83 - 90 Days Small Business S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1788.72 83 - 90 Days Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43620.76 83 - 90 Days Small Business S-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10496.58 83 - 90 Days Small Business S-4 Uninsured