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 3009.64 Day 53 Small Business G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22402.57 Day 53 Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21870.63 Day 53 Small Business S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4187.08 Day 53 Small Business S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8676.24 Day 53 Small Business E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4847.59 Day 53 Small Business E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26353.05 Day 53 Small Business IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1352.61 Day 53 Small Business IG-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6818.72 Day 53 Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20260.88 Day 53 Small Business CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40993.63 Day 53 Small Business E-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42329.32 Day 53 Small Business E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35170.71 Day 53 Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36755.42 Day 53 Small Business E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19108.71 Day 53 Small Business E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35887.73 Day 53 Small Business E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24233.70 Day 53 Small Business E-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16743.54 Day 53 Small Business E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4440.73 Day 53 Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42172.90 Day 53 Small Business IG-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29359.65 Day 53 Small Business IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38077.34 Day 53 Small Business IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13319.39 Day 53 Small Business IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3921.75 Day 53 Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42560.87 Day 53 Small Business IG-8 Other