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 12924.59 Day 37 Small Business G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29050.91 Day 37 Small Business G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28684.78 Day 37 Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25485.96 Day 37 Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8044.54 Day 37 Small Business S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39680.54 Day 37 Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 330.20 Day 37 Small Business E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5015.51 Day 37 Small Business IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22737.25 Day 37 Small Business IG-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3726.57 Day 37 Small Business C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8659.28 Day 37 Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33111.32 Day 37 Small Business E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35446.95 Day 37 Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20571.57 Day 37 Small Business E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37892.95 Day 37 Small Business E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2038.90 Day 37 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6029.37 Day 37 Small Business E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1188.70 Day 37 Small Business E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2652.45 Day 37 Small Business E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30259.98 Day 37 Small Business G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5823.09 Day 37 Small Business IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8862.35 Day 37 Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2069.67 Day 37 Small Business IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16568.19 Day 37 Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8030.48 Day 37 Small Business IG-7 FDIC