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 43883.31 121 - 150 Days Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17408.20 121 - 150 Days Small Business IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32184.35 121 - 150 Days Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5490.30 121 - 150 Days Small Business CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27602.66 121 - 150 Days Small Business E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30859.41 121 - 150 Days Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30446.18 121 - 150 Days Small Business E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7201.58 121 - 150 Days Small Business E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39540.75 121 - 150 Days Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3307.12 121 - 150 Days Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36215.72 121 - 150 Days Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3315.13 121 - 150 Days Small Business E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15555.05 121 - 150 Days Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22015.82 121 - 150 Days Small Business IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6083.29 121 - 150 Days Small Business IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11433.39 121 - 150 Days Small Business IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8263.52 121 - 150 Days Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24672.60 121 - 150 Days Small Business IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23126.83 121 - 150 Days Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23753.23 121 - 150 Days Small Business L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8713.48 121 - 150 Days Small Business L-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27131.98 121 - 150 Days Small Business L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29156.00 121 - 150 Days Small Business L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4619.48 121 - 150 Days Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18576.54 121 - 150 Days Small Business L-4 Other