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 24158.17 180 - 270 Days Small Business S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21204.68 180 - 270 Days Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43531.84 180 - 270 Days Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33462.51 180 - 270 Days Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7200.23 180 - 270 Days Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3551.52 180 - 270 Days Small Business C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38246.41 180 - 270 Days Small Business CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41270.40 180 - 270 Days Small Business E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18305.34 180 - 270 Days Small Business E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38256.85 180 - 270 Days Small Business E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6828.79 180 - 270 Days Small Business E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32765.89 180 - 270 Days Small Business E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29658.19 180 - 270 Days Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28543.24 180 - 270 Days Small Business E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28656.83 180 - 270 Days Small Business E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25528.23 180 - 270 Days Small Business G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28782.26 180 - 270 Days Small Business IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39383.68 180 - 270 Days Small Business IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22500.23 180 - 270 Days Small Business IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2229.88 180 - 270 Days Small Business IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19559.51 180 - 270 Days Small Business IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12804.72 180 - 270 Days Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13236.50 180 - 270 Days Small Business L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24466.64 180 - 270 Days Small Business L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5345.61 180 - 270 Days Small Business L-11 Other