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 29757.59 Day 46 Small Business G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41220.48 Day 46 Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20923.88 Day 46 Small Business G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25514.70 Day 46 Small Business S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13974.04 Day 46 Small Business S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28928.01 Day 46 Small Business S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40798.03 Day 46 Small Business E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13331.41 Day 46 Small Business E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27082.60 Day 46 Small Business IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17007.28 Day 46 Small Business IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26967.96 Day 46 Small Business C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21861.90 Day 46 Small Business CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24086.12 Day 46 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17604.64 Day 46 Small Business E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 905.10 Day 46 Small Business E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39058.75 Day 46 Small Business E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25447.61 Day 46 Small Business E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35625.01 Day 46 Small Business E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15948.45 Day 46 Small Business E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2501.61 Day 46 Small Business E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25733.88 Day 46 Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36413.78 Day 46 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7699.32 Day 46 Small Business IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17414.11 Day 46 Small Business IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27879.50 Day 46 Small Business IG-6 FDIC