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 19117.72 91 - 120 Days Small Business IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11905.83 91 - 120 Days Small Business IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36932.41 91 - 120 Days Small Business IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9205.01 91 - 120 Days Small Business IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5037.78 91 - 120 Days Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36024.81 91 - 120 Days Small Business L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34784.92 91 - 120 Days Small Business L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27764.59 91 - 120 Days Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6609.03 91 - 120 Days Small Business L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34321.76 91 - 120 Days Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17011.20 91 - 120 Days Small Business L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40856.02 91 - 120 Days Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19290.90 91 - 120 Days Small Business L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30261.25 91 - 120 Days Small Business L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6013.10 91 - 120 Days Small Business L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27518.98 91 - 120 Days Small Business L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36241.99 91 - 120 Days Small Business LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1306.26 91 - 120 Days Small Business LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15429.49 91 - 120 Days Small Business N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36725.80 91 - 120 Days Small Business N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11243.73 91 - 120 Days Small Business N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38884.52 91 - 120 Days Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31027.16 91 - 120 Days Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10167.94 91 - 120 Days Small Business N-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25255.94 91 - 120 Days Small Business N-7 Other