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
2025-10-13 Liberty National Bank O.D.15: Other Accounts 593.31 Open Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12974.74 Open Small Business A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38763.13 Open Small Business CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38836.29 Open Small Business CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13468.44 Open Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 620.59 Open Small Business E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4484.19 Open Small Business E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7587.24 Open Small Business G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6335.37 Open Small Business G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39608.30 Open Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17350.30 Open Small Business IG-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41052.85 Open Small Business IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33701.40 Open Small Business S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31498.45 Open Small Business S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24405.80 Open Small Business S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1864.97 Open Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16009.00 Open Small Business S-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30265.79 Open Small Business S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30010.79 Open Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16621.80 Day 1 Small Business A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26193.66 Day 1 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26278.20 Day 1 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38452.92 Day 1 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17935.05 Day 1 Small Business A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30641.29 Day 1 Small Business A-5-Q Other