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 25160.02 Day 38 Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30455.35 Day 38 Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16482.49 Day 38 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16807.08 Day 38 Small Business G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31123.79 Day 38 Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26335.72 Day 38 Small Business IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23963.12 Day 38 Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25448.30 Day 38 Small Business S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38383.74 Day 38 Small Business S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39591.76 Day 38 Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34218.44 Day 38 Small Business S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26845.64 Day 38 Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2196.34 Day 38 Small Business S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34039.45 Day 38 Small Business S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16138.51 Day 39 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41661.22 Day 39 Small Business A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22496.74 Day 39 Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11293.08 Day 39 Small Business A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33285.46 Day 39 Small Business A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27565.66 Day 39 Small Business A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5744.99 Day 39 Small Business CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19405.19 Day 39 Small Business CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43304.05 Day 39 Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7539.50 Day 39 Small Business S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11915.78 Day 39 Small Business S-3-Q FDIC