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 28197.22 Day 25 Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2588.21 Day 25 Small Business S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27151.57 Day 25 Small Business S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7064.06 Day 25 Small Business S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29036.83 Day 25 Small Business S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12326.42 Day 25 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8200.97 Day 25 Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22085.62 Day 25 Small Business G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33902.62 Day 25 Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22158.58 Day 25 Small Business S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33481.80 Day 25 Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40762.52 Day 25 Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27282.64 Day 25 Small Business E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1768.04 Day 25 Small Business E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33377.35 Day 25 Small Business IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26698.80 Day 25 Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35792.49 Day 25 Small Business C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33378.97 Day 25 Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12684.36 Day 25 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41168.64 Day 25 Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11822.33 Day 25 Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20536.48 Day 25 Small Business E-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20747.83 Day 25 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7671.34 Day 25 Small Business E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22771.96 Day 25 Small Business E-8 Other