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 12374.87 Day 25 Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16298.78 Day 25 Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36255.97 Day 25 Small Business S-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17452.20 Day 25 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3884.93 Day 25 Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19050.96 Day 25 Small Business S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 505.72 Day 25 Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5506.26 Day 26 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1721.42 Day 26 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19933.18 Day 26 Small Business A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42121.86 Day 26 Small Business A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7240.35 Day 26 Small Business A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27951.77 Day 26 Small Business A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11363.65 Day 26 Small Business CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42885.84 Day 26 Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16588.00 Day 26 Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41.71 Day 26 Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11893.21 Day 26 Small Business S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36797.75 Day 26 Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29532.75 Day 26 Small Business CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40588.24 Day 26 Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41722.41 Day 26 Small Business G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14917.37 Day 26 Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8928.62 Day 26 Small Business S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15182.03 Day 26 Small Business S-6-Q Uninsured