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 17398.21 75 - 82 Days Small Business G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25363.48 75 - 82 Days Small Business G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9316.09 75 - 82 Days Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19897.96 75 - 82 Days Small Business S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26224.20 75 - 82 Days Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40290.29 75 - 82 Days Small Business S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43772.54 75 - 82 Days Small Business E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37951.80 75 - 82 Days Small Business E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41431.39 75 - 82 Days Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21900.59 75 - 82 Days Small Business IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30913.90 75 - 82 Days Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8880.31 75 - 82 Days Small Business CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34028.98 75 - 82 Days Small Business E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6027.02 75 - 82 Days Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8465.14 75 - 82 Days Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25675.13 75 - 82 Days Small Business E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22658.26 75 - 82 Days Small Business E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 456.30 75 - 82 Days Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23250.75 75 - 82 Days Small Business E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40848.28 75 - 82 Days Small Business E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39624.62 75 - 82 Days Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9879.87 75 - 82 Days Small Business IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13210.51 75 - 82 Days Small Business IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19526.52 75 - 82 Days Small Business IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34436.88 75 - 82 Days Small Business IG-6 Other