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 5152.73 Day 59 Small Business CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42228.33 Day 59 Small Business CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11793.77 Day 59 Small Business S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32803.04 Day 59 Small Business S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16744.42 Day 59 Small Business S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22672.36 Day 59 Small Business S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27152.71 Day 59 Small Business CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13424.78 Day 59 Small Business G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37966.22 Day 59 Small Business G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40125.34 Day 59 Small Business G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43098.40 Day 59 Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23102.64 Day 59 Small Business S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35690.18 Day 59 Small Business S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8635.17 Day 59 Small Business E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36463.78 Day 59 Small Business E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22535.57 Day 59 Small Business IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40453.85 Day 59 Small Business IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36116.47 Day 59 Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33073.79 Day 59 Small Business CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24436.10 Day 59 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 973.04 Day 59 Small Business E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38225.14 Day 59 Small Business E-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38140.48 Day 59 Small Business E-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39463.48 Day 59 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8203.41 Day 59 Small Business E-7 Other