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 2314.46 Day 28 Small Business G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30969.80 Day 28 Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7008.30 Day 28 Small Business S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29542.75 Day 28 Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27939.39 Day 28 Small Business E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18708.51 Day 28 Small Business E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29098.68 Day 28 Small Business IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20755.74 Day 28 Small Business IG-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15537.90 Day 28 Small Business C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21176.19 Day 28 Small Business CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8505.50 Day 28 Small Business E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38331.34 Day 28 Small Business E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37692.73 Day 28 Small Business E-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34151.46 Day 28 Small Business E-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17942.21 Day 28 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42808.64 Day 28 Small Business E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40241.93 Day 28 Small Business E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2640.26 Day 28 Small Business E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37435.84 Day 28 Small Business G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41482.51 Day 28 Small Business IG-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13609.77 Day 28 Small Business IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22056.18 Day 28 Small Business IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16973.18 Day 28 Small Business IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22927.08 Day 28 Small Business IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16124.30 Day 28 Small Business IG-8 Other