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 23318.99 61 - 67 Days Small Business Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34154.72 61 - 67 Days Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2195.41 61 - 67 Days Small Business A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 705.78 61 - 67 Days Small Business A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 429.84 61 - 67 Days Small Business A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12751.08 61 - 67 Days Small Business A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37687.37 61 - 67 Days Small Business CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23341.94 61 - 67 Days Small Business CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39759.64 61 - 67 Days Small Business CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2849.62 61 - 67 Days Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2964.31 61 - 67 Days Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33813.86 61 - 67 Days Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15444.16 61 - 67 Days Small Business G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6975.60 61 - 67 Days Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8198.32 61 - 67 Days Small Business IG-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21112.48 61 - 67 Days Small Business IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22711.30 61 - 67 Days Small Business S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2358.04 61 - 67 Days Small Business S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42357.93 61 - 67 Days Small Business S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11461.24 61 - 67 Days Small Business S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2284.64 61 - 67 Days Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27972.51 61 - 67 Days Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18470.37 61 - 67 Days Small Business S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18683.74 68 - 74 Days Small Business A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41146.70 68 - 74 Days Small Business A-1-Q FDIC