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 17558.53 151 - 179 Days Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27265.78 151 - 179 Days Small Business G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18749.56 151 - 179 Days Small Business IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16093.69 151 - 179 Days Small Business IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11724.15 151 - 179 Days Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22225.46 151 - 179 Days Small Business IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41672.09 151 - 179 Days Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18922.67 151 - 179 Days Small Business IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 706.74 151 - 179 Days Small Business L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39687.21 151 - 179 Days Small Business L-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15950.22 151 - 179 Days Small Business L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11997.61 151 - 179 Days Small Business L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18923.34 151 - 179 Days Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21703.26 151 - 179 Days Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29697.40 151 - 179 Days Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21803.76 151 - 179 Days Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5941.36 151 - 179 Days Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21927.79 151 - 179 Days Small Business L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30899.39 151 - 179 Days Small Business L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 650.62 151 - 179 Days Small Business LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36284.85 151 - 179 Days Small Business LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3162.53 151 - 179 Days Small Business N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33634.71 151 - 179 Days Small Business N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17615.73 151 - 179 Days Small Business N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22968.16 151 - 179 Days Small Business N-4 FDIC