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 26468.86 180 - 270 Days Small Business E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28650.45 180 - 270 Days Small Business E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40050.94 180 - 270 Days Small Business E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18304.53 180 - 270 Days Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18359.04 180 - 270 Days Small Business IG-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30573.17 180 - 270 Days Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32042.89 180 - 270 Days Small Business IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22327.46 180 - 270 Days Small Business IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23293.62 180 - 270 Days Small Business IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31679.02 180 - 270 Days Small Business IG-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28918.44 180 - 270 Days Small Business L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28593.54 180 - 270 Days Small Business L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23436.75 180 - 270 Days Small Business L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40254.13 180 - 270 Days Small Business L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7952.98 180 - 270 Days Small Business L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29896.95 180 - 270 Days Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19467.03 180 - 270 Days Small Business L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36248.30 180 - 270 Days Small Business L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12620.69 180 - 270 Days Small Business L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18188.01 180 - 270 Days Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4100.09 180 - 270 Days Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35712.64 180 - 270 Days Small Business LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29359.60 180 - 270 Days Small Business LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8887.15 180 - 270 Days Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12667.84 180 - 270 Days Small Business N-2 FDIC