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 27080.35 Day 39 Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19171.80 Day 39 Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21411.01 Day 39 Small Business S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40220.14 Day 40 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3495.07 Day 40 Small Business A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15796.28 Day 40 Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40186.99 Day 40 Small Business A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17227.73 Day 40 Small Business A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38327.76 Day 40 Small Business A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1525.88 Day 40 Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36015.81 Day 40 Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15929.43 Day 40 Small Business S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24144.41 Day 40 Small Business S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24980.57 Day 40 Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22770.02 Day 40 Small Business S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5574.37 Day 40 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22984.56 Day 40 Small Business G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36557.70 Day 40 Small Business G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34302.83 Day 40 Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36842.07 Day 40 Small Business S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10864.38 Day 40 Small Business S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22253.54 Day 40 Small Business S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3621.14 Day 40 Small Business E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9707.01 Day 40 Small Business E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24328.71 Day 40 Small Business IG-1-Q Other