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 34906.02 Day 33 Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19207.55 Day 33 Small Business A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21981.96 Day 33 Small Business CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39699.67 Day 33 Small Business CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20585.28 Day 33 Small Business CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31344.77 Day 33 Small Business E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24753.91 Day 33 Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28772.11 Day 33 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10742.44 Day 33 Small Business G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10529.34 Day 33 Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36794.25 Day 33 Small Business IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8042.67 Day 33 Small Business IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37516.91 Day 33 Small Business S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37579.39 Day 33 Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42424.26 Day 33 Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1113.61 Day 33 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17515.67 Day 33 Small Business S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33821.23 Day 33 Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10235.28 Day 33 Small Business S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27248.89 Day 34 Small Business A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6564.71 Day 34 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38151.84 Day 34 Small Business A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7386.33 Day 34 Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31704.66 Day 34 Small Business A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36095.68 Day 34 Small Business A-5-Q Uninsured