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 9709.27 Day 55 Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25395.25 Day 55 Small Business S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17325.60 Day 56 Small Business A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24658.98 Day 56 Small Business A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14200.22 Day 56 Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27356.93 Day 56 Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39417.48 Day 56 Small Business A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19241.66 Day 56 Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39973.99 Day 56 Small Business CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24334.74 Day 56 Small Business CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10539.46 Day 56 Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15422.18 Day 56 Small Business S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7785.79 Day 56 Small Business S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11504.09 Day 56 Small Business S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19266.51 Day 56 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28989.18 Day 56 Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25493.71 Day 56 Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38447.95 Day 56 Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8409.38 Day 56 Small Business S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 682.03 Day 56 Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29972.53 Day 56 Small Business S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22328.77 Day 56 Small Business E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11863.64 Day 56 Small Business E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20061.83 Day 56 Small Business IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32521.35 Day 56 Small Business IG-2-Q FDIC