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 32248.25 Day 19 Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34163.67 Day 19 Small Business S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28738.16 Day 19 Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14932.65 Day 19 Small Business E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6182.96 Day 19 Small Business E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31287.92 Day 19 Small Business IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2261.05 Day 19 Small Business IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22830.83 Day 19 Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6129.52 Day 19 Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37436.51 Day 19 Small Business E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15207.93 Day 19 Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2885.62 Day 19 Small Business E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23449.35 Day 19 Small Business E-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8467.42 Day 19 Small Business E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33867.70 Day 19 Small Business E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35995.85 Day 19 Small Business E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30833.85 Day 19 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40711.19 Day 19 Small Business G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38719.09 Day 19 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25036.25 Day 19 Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11723.12 Day 19 Small Business IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9636.75 Day 19 Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36385.60 Day 19 Small Business IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22828.91 Day 19 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2952.98 Day 19 Small Business L-1 Other