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 21429.90 >5 Yr Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20846.96 >5 Yr Small Business IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26540.40 >5 Yr Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41155.48 >5 Yr Small Business CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18031.53 >5 Yr Small Business E-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22347.09 >5 Yr Small Business E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41608.63 >5 Yr Small Business E-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43509.21 >5 Yr Small Business E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21218.69 >5 Yr Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21338.41 >5 Yr Small Business E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20072.30 >5 Yr Small Business E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17890.46 >5 Yr Small Business E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4529.74 >5 Yr Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12870.81 >5 Yr Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21449.99 >5 Yr Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2927.21 >5 Yr Small Business IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28880.29 >5 Yr Small Business IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14424.11 >5 Yr Small Business IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41813.64 >5 Yr Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27280.79 >5 Yr Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3726.97 >5 Yr Small Business L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20347.60 >5 Yr Small Business L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36435.31 >5 Yr Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36917.74 >5 Yr Small Business L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5986.17 >5 Yr Small Business L-4 Uninsured