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 3224.02 271 - 364 Days Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29135.66 271 - 364 Days Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11741.53 271 - 364 Days Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9917.93 271 - 364 Days Small Business E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10540.33 271 - 364 Days Small Business G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33868.49 271 - 364 Days Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3856.77 271 - 364 Days Small Business IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39492.21 271 - 364 Days Small Business IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30217.54 271 - 364 Days Small Business IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16121.28 271 - 364 Days Small Business IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35617.21 271 - 364 Days Small Business IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32180.01 271 - 364 Days Small Business L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20768.96 271 - 364 Days Small Business L-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43185.47 271 - 364 Days Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6103.30 271 - 364 Days Small Business L-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37206.92 271 - 364 Days Small Business L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36325.88 271 - 364 Days Small Business L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38769.10 271 - 364 Days Small Business L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35781.71 271 - 364 Days Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16516.72 271 - 364 Days Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9547.32 271 - 364 Days Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32105.01 271 - 364 Days Small Business L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16354.43 271 - 364 Days Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24636.62 271 - 364 Days Small Business LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21491.56 271 - 364 Days Small Business N-1 FDIC