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
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40610.75 61 - 67 Days Small Business S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37657.29 61 - 67 Days Small Business S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41345.06 61 - 67 Days Small Business S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20303.84 61 - 67 Days Small Business E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26824.56 61 - 67 Days Small Business E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5016.13 61 - 67 Days Small Business IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23514.76 61 - 67 Days Small Business IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6117.63 61 - 67 Days Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40425.16 61 - 67 Days Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41992.40 61 - 67 Days Small Business E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5050.12 61 - 67 Days Small Business E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28562.71 61 - 67 Days Small Business E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41583.61 61 - 67 Days Small Business E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1172.73 61 - 67 Days Small Business E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20408.98 61 - 67 Days Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33000.32 61 - 67 Days Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12460.84 61 - 67 Days Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23599.22 61 - 67 Days Small Business G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13471.89 61 - 67 Days Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11885.77 61 - 67 Days Small Business IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2785.05 61 - 67 Days Small Business IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29818.08 61 - 67 Days Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6722.73 61 - 67 Days Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16006.78 61 - 67 Days Small Business IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3695.05 61 - 67 Days Small Business L-1 Uninsured