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 8285.41 151 - 179 Days Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17567.13 151 - 179 Days Small Business E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12917.34 151 - 179 Days Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24989.28 151 - 179 Days Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29554.14 151 - 179 Days Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22122.05 151 - 179 Days Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7337.08 151 - 179 Days Small Business E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8810.22 151 - 179 Days Small Business E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21278.79 151 - 179 Days Small Business E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23160.33 151 - 179 Days Small Business E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 535.94 151 - 179 Days Small Business E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38766.58 151 - 179 Days Small Business E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25532.03 151 - 179 Days Small Business E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6570.52 151 - 179 Days Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11662.38 151 - 179 Days Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30040.66 151 - 179 Days Small Business IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8821.07 151 - 179 Days Small Business IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17975.13 151 - 179 Days Small Business IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17996.65 151 - 179 Days Small Business IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39150.84 151 - 179 Days Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18641.31 151 - 179 Days Small Business IG-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13791.89 151 - 179 Days Small Business L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33445.64 151 - 179 Days Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12732.45 151 - 179 Days Small Business L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43028.91 151 - 179 Days Small Business L-2 Other