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 43491.69 151 - 179 Days Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8746.62 151 - 179 Days Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20062.04 151 - 179 Days Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17243.37 151 - 179 Days Small Business S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 470.54 151 - 179 Days Small Business S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15901.86 151 - 179 Days Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41006.13 151 - 179 Days Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37835.13 151 - 179 Days Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32520.33 151 - 179 Days Small Business G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22334.71 151 - 179 Days Small Business S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22568.12 151 - 179 Days Small Business S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10717.57 151 - 179 Days Small Business S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11832.59 151 - 179 Days Small Business E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16171.43 151 - 179 Days Small Business E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28012.05 151 - 179 Days Small Business IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40623.79 151 - 179 Days Small Business IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31198.24 151 - 179 Days Small Business C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6821.59 151 - 179 Days Small Business CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11009.05 151 - 179 Days Small Business E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6920.44 151 - 179 Days Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43979.63 151 - 179 Days Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41757.99 151 - 179 Days Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39672.75 151 - 179 Days Small Business E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18135.02 151 - 179 Days Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15257.98 151 - 179 Days Small Business E-8 Other