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 14998.27 Day 40 Small Business CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4426.07 Day 40 Small Business CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18309.58 Day 40 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33709.09 Day 40 Small Business E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39409.25 Day 40 Small Business E-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18095.78 Day 40 Small Business G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30753.82 Day 40 Small Business G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5070.44 Day 40 Small Business G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2120.21 Day 40 Small Business IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12533.61 Day 40 Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38836.67 Day 40 Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3945.48 Day 40 Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33260.43 Day 40 Small Business S-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8537.67 Day 40 Small Business S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7192.60 Day 40 Small Business S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4272.55 Day 40 Small Business S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2676.03 Day 40 Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39105.77 Day 41 Small Business A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34310.13 Day 41 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33138.69 Day 41 Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34771.87 Day 41 Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8072.07 Day 41 Small Business A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23452.14 Day 41 Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8587.67 Day 41 Small Business CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43651.31 Day 41 Small Business CB-2-Q Uninsured