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 25790.45 Day 54 Small Business E-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7884.51 Day 54 Small Business G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43001.21 Day 54 Small Business G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7639.74 Day 54 Small Business G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17731.79 Day 54 Small Business IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36548.35 Day 54 Small Business IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28625.51 Day 54 Small Business S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28917.70 Day 54 Small Business S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28683.76 Day 54 Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25164.76 Day 54 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24114.76 Day 54 Small Business S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10976.86 Day 54 Small Business S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40621.75 Day 54 Small Business S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35691.84 Day 55 Small Business A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38535.14 Day 55 Small Business A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6667.46 Day 55 Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35661.38 Day 55 Small Business A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1844.64 Day 55 Small Business A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16721.26 Day 55 Small Business A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30315.94 Day 55 Small Business CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31187.30 Day 55 Small Business CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29715.61 Day 55 Small Business S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2185.03 Day 55 Small Business S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42817.48 Day 55 Small Business S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39731.55 Day 55 Small Business S-4-Q Other