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 16465.62 Day 16 Small Business S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38191.15 Day 16 Small Business S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33969.18 Day 16 Small Business S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34235.39 Day 16 Small Business S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18855.42 Day 16 Small Business CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4277.30 Day 16 Small Business G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2746.01 Day 16 Small Business G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22106.27 Day 16 Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36410.79 Day 16 Small Business S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34704.55 Day 16 Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35450.29 Day 16 Small Business S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8843.22 Day 16 Small Business E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31374.79 Day 16 Small Business E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39745.65 Day 16 Small Business IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32579.60 Day 16 Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40786.68 Day 16 Small Business C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34030.76 Day 16 Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42675.17 Day 16 Small Business E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30565.37 Day 16 Small Business E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37795.83 Day 16 Small Business E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14329.07 Day 16 Small Business E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42612.57 Day 16 Small Business E-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19785.26 Day 16 Small Business E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37082.81 Day 16 Small Business E-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13172.14 Day 16 Small Business E-9 FDIC