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 3083.48 68 - 74 Days Small Business E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19835.00 68 - 74 Days Small Business E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42982.31 68 - 74 Days Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11312.40 68 - 74 Days Small Business E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20846.35 68 - 74 Days Small Business E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8596.92 68 - 74 Days Small Business E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13113.74 68 - 74 Days Small Business G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1475.07 68 - 74 Days Small Business IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39430.28 68 - 74 Days Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24189.17 68 - 74 Days Small Business IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1008.16 68 - 74 Days Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8631.70 68 - 74 Days Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32539.42 68 - 74 Days Small Business IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10008.29 68 - 74 Days Small Business L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17458.28 68 - 74 Days Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19789.65 68 - 74 Days Small Business L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23712.94 68 - 74 Days Small Business L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29988.34 68 - 74 Days Small Business L-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38989.63 68 - 74 Days Small Business L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34075.67 68 - 74 Days Small Business L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7240.25 68 - 74 Days Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28513.64 68 - 74 Days Small Business L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28129.38 68 - 74 Days Small Business L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26076.91 68 - 74 Days Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32770.80 68 - 74 Days Small Business LC-1 Uninsured