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 35743.52 Day 23 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3847.58 Day 23 Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35904.68 Day 23 Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8660.03 Day 23 Small Business S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21091.55 Day 24 Small Business A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30156.09 Day 24 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6678.23 Day 24 Small Business A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 408.76 Day 24 Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23579.21 Day 24 Small Business A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15522.73 Day 24 Small Business A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16702.87 Day 24 Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37375.90 Day 24 Small Business CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25167.95 Day 24 Small Business S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22439.56 Day 24 Small Business S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19433.54 Day 24 Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28758.55 Day 24 Small Business S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34441.72 Day 24 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23822.84 Day 24 Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41811.33 Day 24 Small Business G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34765.10 Day 24 Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11371.67 Day 24 Small Business S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8128.02 Day 24 Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27297.56 Day 24 Small Business S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13938.05 Day 24 Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27955.30 Day 24 Small Business E-2-Q FDIC