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 12574.36 121 - 150 Days Small Business S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11861.63 121 - 150 Days Small Business S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 563.76 121 - 150 Days Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6380.80 121 - 150 Days Small Business S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11340.21 121 - 150 Days Small Business CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16732.39 121 - 150 Days Small Business G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 74.57 121 - 150 Days Small Business G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15759.35 121 - 150 Days Small Business G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29440.50 121 - 150 Days Small Business S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23794.59 121 - 150 Days Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27804.72 121 - 150 Days Small Business S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28990.79 121 - 150 Days Small Business E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30072.76 121 - 150 Days Small Business E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40293.93 121 - 150 Days Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 433.14 121 - 150 Days Small Business IG-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11786.51 121 - 150 Days Small Business C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29898.43 121 - 150 Days Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4766.39 121 - 150 Days Small Business E-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27415.86 121 - 150 Days Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1531.40 121 - 150 Days Small Business E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6663.06 121 - 150 Days Small Business E-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31607.45 121 - 150 Days Small Business E-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11725.66 121 - 150 Days Small Business E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10340.60 121 - 150 Days Small Business E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7238.44 121 - 150 Days Small Business E-9 FDIC