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 10846.88 Day 16 Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24024.99 Day 16 Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36917.11 Day 16 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10254.97 Day 16 Small Business S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25548.28 Day 16 Small Business S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41521.92 Day 16 Small Business S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40467.67 Day 17 Small Business A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4633.24 Day 17 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31693.58 Day 17 Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20190.09 Day 17 Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23215.47 Day 17 Small Business A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6633.32 Day 17 Small Business A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13556.91 Day 17 Small Business CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26890.78 Day 17 Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14830.18 Day 17 Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4780.78 Day 17 Small Business S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29662.72 Day 17 Small Business S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35481.89 Day 17 Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42931.74 Day 17 Small Business CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13645.75 Day 17 Small Business G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32872.52 Day 17 Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14930.53 Day 17 Small Business G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6772.38 Day 17 Small Business S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14631.88 Day 17 Small Business S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22517.26 Day 17 Small Business S-7-Q Uninsured