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 3683.03 Day 49 Small Business IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26676.11 Day 49 Small Business IG-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21218.53 Day 49 Small Business C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12701.46 Day 49 Small Business CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40072.41 Day 49 Small Business E-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39289.34 Day 49 Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3775.97 Day 49 Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37746.46 Day 49 Small Business E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8790.67 Day 49 Small Business E-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9675.90 Day 49 Small Business E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2376.66 Day 49 Small Business E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27735.36 Day 49 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28673.82 Day 49 Small Business G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25503.05 Day 49 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41895.94 Day 49 Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26394.89 Day 49 Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34339.98 Day 49 Small Business IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18881.63 Day 49 Small Business IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26323.84 Day 49 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42638.59 Day 49 Small Business L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42258.41 Day 49 Small Business L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32854.34 Day 49 Small Business L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9445.71 Day 49 Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16880.80 Day 49 Small Business L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15127.18 Day 49 Small Business L-4 Uninsured