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 39538.64 Day 48 Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32523.12 Day 48 Small Business S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4451.99 Day 48 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13752.05 Day 48 Small Business G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28500.58 Day 48 Small Business G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35304.83 Day 48 Small Business G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8800.90 Day 48 Small Business S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36743.84 Day 48 Small Business S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34926.60 Day 48 Small Business S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20743.56 Day 48 Small Business E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13546.96 Day 48 Small Business E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16922.44 Day 48 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1931.51 Day 48 Small Business IG-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37851.77 Day 48 Small Business C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41613.21 Day 48 Small Business CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1422.46 Day 48 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10202.64 Day 48 Small Business E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19050.41 Day 48 Small Business E-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 612.73 Day 48 Small Business E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30850.76 Day 48 Small Business E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35528.34 Day 48 Small Business E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5003.99 Day 48 Small Business E-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34501.92 Day 48 Small Business E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38529.91 Day 48 Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43292.58 Day 48 Small Business IG-3 Uninsured