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 20814.35 Day 26 Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39662.05 Day 26 Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29781.67 Day 26 Small Business E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37594.43 Day 26 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2571.40 Day 26 Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12638.88 Day 26 Small Business C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19554.35 Day 26 Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41223.99 Day 26 Small Business E-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 687.58 Day 26 Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31673.73 Day 26 Small Business E-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9992.87 Day 26 Small Business E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9438.66 Day 26 Small Business E-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15412.59 Day 26 Small Business E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26381.23 Day 26 Small Business E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40081.74 Day 26 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42457.50 Day 26 Small Business G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17626.61 Day 26 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3446.10 Day 26 Small Business IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20934.97 Day 26 Small Business IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27619.80 Day 26 Small Business IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12748.83 Day 26 Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33646.63 Day 26 Small Business IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39235.78 Day 26 Small Business L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30340.33 Day 26 Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12530.18 Day 26 Small Business L-11 Other