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 33761.51 Day 42 Small Business E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34577.19 Day 42 Small Business E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42360.15 Day 42 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4474.85 Day 42 Small Business IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9708.99 Day 42 Small Business C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8634.36 Day 42 Small Business CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41287.75 Day 42 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43586.19 Day 42 Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4610.44 Day 42 Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14570.00 Day 42 Small Business E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33046.32 Day 42 Small Business E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7301.49 Day 42 Small Business E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37380.66 Day 42 Small Business E-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12241.28 Day 42 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6251.19 Day 42 Small Business G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16068.65 Day 42 Small Business IG-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27366.77 Day 42 Small Business IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24732.56 Day 42 Small Business IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9393.54 Day 42 Small Business IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13799.83 Day 42 Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20799.07 Day 42 Small Business IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6541.67 Day 42 Small Business L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11189.55 Day 42 Small Business L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11367.16 Day 42 Small Business L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30601.31 Day 42 Small Business L-2 Uninsured