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 23909.14 Day 17 Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32362.01 Day 17 Small Business E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6658.46 Day 17 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20030.24 Day 17 Small Business IG-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30692.27 Day 17 Small Business C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34804.85 Day 17 Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31827.41 Day 17 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12633.34 Day 17 Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35409.51 Day 17 Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23096.02 Day 17 Small Business E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9359.23 Day 17 Small Business E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27850.67 Day 17 Small Business E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25039.28 Day 17 Small Business E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2785.69 Day 17 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21976.21 Day 17 Small Business G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16228.12 Day 17 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30005.40 Day 17 Small Business IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8791.00 Day 17 Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33443.36 Day 17 Small Business IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25041.57 Day 17 Small Business IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21048.89 Day 17 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14867.76 Day 17 Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36079.49 Day 17 Small Business L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27361.62 Day 17 Small Business L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27945.58 Day 17 Small Business L-2 FDIC