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 7321.12 Day 52 Small Business G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33243.67 Day 52 Small Business IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25065.27 Day 52 Small Business IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30325.25 Day 52 Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31130.40 Day 52 Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23451.36 Day 52 Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11619.41 Day 52 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43639.50 Day 52 Small Business S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19309.34 Day 52 Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35470.97 Day 52 Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14312.15 Day 53 Small Business A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5974.89 Day 53 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31583.65 Day 53 Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2293.95 Day 53 Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20247.01 Day 53 Small Business A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14752.14 Day 53 Small Business A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15937.99 Day 53 Small Business CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31603.41 Day 53 Small Business CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1927.96 Day 53 Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8115.44 Day 53 Small Business S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29828.77 Day 53 Small Business S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10910.31 Day 53 Small Business S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38567.01 Day 53 Small Business CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 44000.19 Day 53 Small Business G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26049.47 Day 53 Small Business G-2-Q Uninsured