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 545.21 Day 45 Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22505.25 Day 45 Small Business A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38675.80 Day 45 Small Business A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38611.25 Day 45 Small Business A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38130.49 Day 45 Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31697.26 Day 45 Small Business CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36619.10 Day 45 Small Business S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3287.81 Day 45 Small Business S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12552.77 Day 45 Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2082.97 Day 45 Small Business S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4687.36 Day 45 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18001.76 Day 45 Small Business G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6659.54 Day 45 Small Business G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26126.08 Day 45 Small Business G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22497.28 Day 45 Small Business S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32051.25 Day 45 Small Business S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34834.21 Day 45 Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27029.17 Day 45 Small Business E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5885.32 Day 45 Small Business E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40779.78 Day 45 Small Business IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24821.43 Day 45 Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25330.80 Day 45 Small Business C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32211.54 Day 45 Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13040.66 Day 45 Small Business E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40846.52 Day 45 Small Business E-3 Other