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 29191.08 Day 50 Small Business S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24962.44 Day 50 Small Business S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41213.02 Day 50 Small Business S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11402.98 Day 50 Small Business S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42055.65 Day 50 Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39170.26 Day 50 Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15289.07 Day 50 Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39715.75 Day 51 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33116.47 Day 51 Small Business A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12171.56 Day 51 Small Business A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11891.71 Day 51 Small Business A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27389.97 Day 51 Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4148.33 Day 51 Small Business A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42149.22 Day 51 Small Business CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33924.39 Day 51 Small Business CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4778.41 Day 51 Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2035.98 Day 51 Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33161.16 Day 51 Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23658.98 Day 51 Small Business S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38958.25 Day 51 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37127.08 Day 51 Small Business G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5795.51 Day 51 Small Business G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2276.26 Day 51 Small Business G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11003.52 Day 51 Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4581.26 Day 51 Small Business S-6-Q Uninsured