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 25673.32 Day 57 Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7562.38 Day 57 Small Business S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32762.93 Day 57 Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20584.03 Day 57 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5236.71 Day 57 Small Business G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5704.48 Day 57 Small Business G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15285.83 Day 57 Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4030.38 Day 57 Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11150.39 Day 57 Small Business S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37729.33 Day 57 Small Business S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19307.81 Day 57 Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38408.92 Day 57 Small Business E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9935.53 Day 57 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19523.17 Day 57 Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32327.62 Day 57 Small Business C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43535.16 Day 57 Small Business CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27673.97 Day 57 Small Business E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24715.53 Day 57 Small Business E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17049.37 Day 57 Small Business E-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25011.54 Day 57 Small Business E-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39526.29 Day 57 Small Business E-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23912.66 Day 57 Small Business E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22900.78 Day 57 Small Business E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37461.41 Day 57 Small Business E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23899.12 Day 57 Small Business G-4 FDIC