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 8150.59 Day 44 Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32246.81 Day 44 Small Business S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14235.78 Day 44 Small Business S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20541.61 Day 44 Small Business E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 567.06 Day 44 Small Business E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20040.38 Day 44 Small Business IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38087.53 Day 44 Small Business IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7903.03 Day 44 Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13617.71 Day 44 Small Business CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9434.75 Day 44 Small Business E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6751.41 Day 44 Small Business E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43011.70 Day 44 Small Business E-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1519.64 Day 44 Small Business E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12586.85 Day 44 Small Business E-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12397.32 Day 44 Small Business E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10100.44 Day 44 Small Business E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17565.63 Day 44 Small Business E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21562.04 Day 44 Small Business G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37508.59 Day 44 Small Business IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27894.89 Day 44 Small Business IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43098.41 Day 44 Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20891.87 Day 44 Small Business IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31464.39 Day 44 Small Business IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25117.79 Day 44 Small Business IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 520.93 Day 44 Small Business L-1 FDIC