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 8706.01 151 - 179 Days Small Business L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41703.30 151 - 179 Days Small Business L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27925.63 151 - 179 Days Small Business L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42962.79 151 - 179 Days Small Business L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41262.79 151 - 179 Days Small Business L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42490.46 151 - 179 Days Small Business L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20247.49 151 - 179 Days Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31380.40 151 - 179 Days Small Business LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37380.69 151 - 179 Days Small Business LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33906.38 151 - 179 Days Small Business N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33320.87 151 - 179 Days Small Business N-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38996.32 151 - 179 Days Small Business N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16493.43 151 - 179 Days Small Business N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15998.78 151 - 179 Days Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37770.66 151 - 179 Days Small Business N-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8546.38 151 - 179 Days Small Business N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18000.66 151 - 179 Days Small Business P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22259.37 151 - 179 Days Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32462.57 151 - 179 Days Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9178.37 151 - 179 Days Small Business Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6729.60 151 - 179 Days Small Business Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21808.30 151 - 179 Days Small Business Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21144.46 151 - 179 Days Small Business Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10318.38 151 - 179 Days Small Business Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31874.34 151 - 179 Days Small Business A-2 FDIC