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 16211.30 68 - 74 Days Small Business LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13447.28 68 - 74 Days Small Business N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7122.56 68 - 74 Days Small Business N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20903.51 68 - 74 Days Small Business N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12620.14 68 - 74 Days Small Business N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9194.00 68 - 74 Days Small Business N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13470.94 68 - 74 Days Small Business N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33074.99 68 - 74 Days Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38524.78 68 - 74 Days Small Business P-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3005.74 68 - 74 Days Small Business P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 617.48 68 - 74 Days Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14267.44 68 - 74 Days Small Business Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39774.54 68 - 74 Days Small Business Y-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25851.73 68 - 74 Days Small Business Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18057.94 68 - 74 Days Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24678.09 68 - 74 Days Small Business Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41079.58 68 - 74 Days Small Business A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26436.56 68 - 74 Days Small Business A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42662.31 68 - 74 Days Small Business A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12656.49 68 - 74 Days Small Business A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16821.83 68 - 74 Days Small Business CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22009.63 68 - 74 Days Small Business CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31437.37 68 - 74 Days Small Business CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24292.26 68 - 74 Days Small Business E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42391.34 68 - 74 Days Small Business E-2 Uninsured