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
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3491.40 Day 15 Small Business CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15095.57 Day 15 Small Business CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18009.50 Day 15 Small Business CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2234.85 Day 15 Small Business E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25844.54 Day 15 Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30427.19 Day 15 Small Business G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9150.92 Day 15 Small Business G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25235.49 Day 15 Small Business G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22390.30 Day 15 Small Business IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22081.90 Day 15 Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42849.94 Day 15 Small Business S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42224.07 Day 15 Small Business S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21370.81 Day 15 Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3532.16 Day 15 Small Business S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39817.62 Day 15 Small Business S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18245.93 Day 15 Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13737.85 Day 15 Small Business S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28528.15 Day 16 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36598.47 Day 16 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16135.41 Day 16 Small Business A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18863.13 Day 16 Small Business A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 609.21 Day 16 Small Business A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9771.51 Day 16 Small Business A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4430.94 Day 16 Small Business CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27202.45 Day 16 Small Business CB-2-Q Uninsured