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 41362.69 68 - 74 Days Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4906.04 68 - 74 Days Small Business A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7297.74 68 - 74 Days Small Business A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28818.71 68 - 74 Days Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32139.76 68 - 74 Days Small Business CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35446.57 68 - 74 Days Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12043.11 68 - 74 Days Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27657.07 68 - 74 Days Small Business S-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26981.39 68 - 74 Days Small Business S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39247.86 68 - 74 Days Small Business S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2741.67 68 - 74 Days Small Business CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14797.68 68 - 74 Days Small Business G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6751.12 68 - 74 Days Small Business G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15188.56 68 - 74 Days Small Business G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2913.24 68 - 74 Days Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39127.13 68 - 74 Days Small Business S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11823.57 68 - 74 Days Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43896.73 68 - 74 Days Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16214.86 68 - 74 Days Small Business E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38773.30 68 - 74 Days Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8827.33 68 - 74 Days Small Business IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29069.86 68 - 74 Days Small Business C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19929.82 68 - 74 Days Small Business CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42128.18 68 - 74 Days Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4817.60 68 - 74 Days Small Business E-3 Uninsured