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 20923.91 121 - 150 Days Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15016.10 121 - 150 Days Small Business N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22695.13 121 - 150 Days Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33506.37 121 - 150 Days Small Business P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22332.41 121 - 150 Days Small Business S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16486.56 121 - 150 Days Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21521.84 121 - 150 Days Small Business Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22084.47 121 - 150 Days Small Business Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28210.75 121 - 150 Days Small Business Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22969.45 121 - 150 Days Small Business Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26129.31 121 - 150 Days Small Business A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29443.69 121 - 150 Days Small Business A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41050.70 121 - 150 Days Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37596.11 121 - 150 Days Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31814.52 121 - 150 Days Small Business CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2411.58 121 - 150 Days Small Business CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32333.75 121 - 150 Days Small Business CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32877.92 121 - 150 Days Small Business E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25656.75 121 - 150 Days Small Business E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35325.89 121 - 150 Days Small Business G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10287.43 121 - 150 Days Small Business G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35175.76 121 - 150 Days Small Business G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43151.16 121 - 150 Days Small Business IG-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34724.71 121 - 150 Days Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20875.01 121 - 150 Days Small Business S-1 Uninsured