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 16445.53 Day 30 Small Business CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27066.22 Day 30 Small Business G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13409.95 Day 30 Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38635.64 Day 30 Small Business G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6786.96 Day 30 Small Business S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16269.74 Day 30 Small Business S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27012.64 Day 30 Small Business S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22480.02 Day 30 Small Business E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32850.41 Day 30 Small Business E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22940.67 Day 30 Small Business IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7540.50 Day 30 Small Business IG-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12643.61 Day 30 Small Business C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10356.06 Day 30 Small Business CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36349.90 Day 30 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30061.51 Day 30 Small Business E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39380.40 Day 30 Small Business E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19477.35 Day 30 Small Business E-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8757.89 Day 30 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28104.25 Day 30 Small Business E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16124.66 Day 30 Small Business E-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30389.56 Day 30 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21445.57 Day 30 Small Business G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5191.63 Day 30 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24039.59 Day 30 Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17278.65 Day 30 Small Business IG-5 Uninsured