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 16640.41 271 - 364 Days Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42755.65 271 - 364 Days Small Business IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10309.28 271 - 364 Days Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36829.51 271 - 364 Days Small Business S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31914.09 271 - 364 Days Small Business S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8274.60 271 - 364 Days Small Business S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42708.12 271 - 364 Days Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16622.69 271 - 364 Days Small Business S-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33066.49 271 - 364 Days Small Business S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24118.10 271 - 364 Days Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33894.62 >= 1 Yr <= 2 Yr Small Business A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3575.74 >= 1 Yr <= 2 Yr Small Business A-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40452.01 >= 1 Yr <= 2 Yr Small Business A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20342.87 >= 1 Yr <= 2 Yr Small Business A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 988.32 >= 1 Yr <= 2 Yr Small Business A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43367.23 >= 1 Yr <= 2 Yr Small Business A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38506.05 >= 1 Yr <= 2 Yr Small Business CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29861.79 >= 1 Yr <= 2 Yr Small Business CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3976.17 >= 1 Yr <= 2 Yr Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36350.02 >= 1 Yr <= 2 Yr Small Business S-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42856.95 >= 1 Yr <= 2 Yr Small Business S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37444.61 >= 1 Yr <= 2 Yr Small Business S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37149.98 >= 1 Yr <= 2 Yr Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9322.18 >= 1 Yr <= 2 Yr Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13274.61 >= 1 Yr <= 2 Yr Small Business G-2-Q FDIC