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 4927.62 Day 21 Small Business G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43865.56 Day 21 Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8221.28 Day 21 Small Business G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39737.69 Day 21 Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9020.07 Day 21 Small Business S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4449.48 Day 21 Small Business S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35432.51 Day 21 Small Business E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25796.17 Day 21 Small Business E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25723.59 Day 21 Small Business IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14231.15 Day 21 Small Business IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28969.08 Day 21 Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22635.80 Day 21 Small Business CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20825.47 Day 21 Small Business E-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18115.28 Day 21 Small Business E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27751.38 Day 21 Small Business E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28686.12 Day 21 Small Business E-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3325.83 Day 21 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38203.56 Day 21 Small Business E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8814.00 Day 21 Small Business E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27386.80 Day 21 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41481.31 Day 21 Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5682.22 Day 21 Small Business IG-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38615.71 Day 21 Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17960.55 Day 21 Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29687.20 Day 21 Small Business IG-6 FDIC