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 8798.00 Day 17 Small Business A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15537.22 Day 17 Small Business A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21759.58 Day 17 Small Business A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30895.68 Day 17 Small Business CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15719.89 Day 17 Small Business CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21053.85 Day 17 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41961.70 Day 17 Small Business E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11324.81 Day 17 Small Business E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28347.19 Day 17 Small Business G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5211.36 Day 17 Small Business G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3317.97 Day 17 Small Business G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34846.92 Day 17 Small Business IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25757.89 Day 17 Small Business IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21500.17 Day 17 Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14658.58 Day 17 Small Business S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 903.19 Day 17 Small Business S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33088.04 Day 17 Small Business S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5695.95 Day 17 Small Business S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35721.62 Day 17 Small Business S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19549.14 Day 17 Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25592.44 Day 18 Small Business A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37372.36 Day 18 Small Business A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 44129.58 Day 18 Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22707.78 Day 18 Small Business A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 693.99 Day 18 Small Business A-4-Q Uninsured