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 7314.41 Day 55 Small Business CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38282.27 Day 55 Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11942.38 Day 55 Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1063.18 Day 55 Small Business G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26213.36 Day 55 Small Business S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26778.60 Day 55 Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8572.97 Day 55 Small Business S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41616.66 Day 55 Small Business E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43591.75 Day 55 Small Business E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29791.88 Day 55 Small Business IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41996.03 Day 55 Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26356.85 Day 55 Small Business C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10861.22 Day 55 Small Business CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7501.75 Day 55 Small Business E-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41661.60 Day 55 Small Business E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29965.86 Day 55 Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14281.91 Day 55 Small Business E-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31870.07 Day 55 Small Business E-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20383.02 Day 55 Small Business E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7523.58 Day 55 Small Business E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34139.20 Day 55 Small Business E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22452.00 Day 55 Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34535.78 Day 55 Small Business IG-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3869.60 Day 55 Small Business IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29514.25 Day 55 Small Business IG-5 Other