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 11565.54 Day 2 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26899.65 Day 2 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25905.16 Day 2 Small Business E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8624.70 Day 2 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36372.12 Day 2 Small Business IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42926.61 Day 2 Small Business IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23593.39 Day 2 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26184.53 Day 2 Small Business CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35876.28 Day 2 Small Business E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25226.18 Day 2 Small Business E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9821.48 Day 2 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28755.37 Day 2 Small Business E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40058.72 Day 2 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42908.81 Day 2 Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9827.05 Day 2 Small Business E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38489.98 Day 2 Small Business E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17323.28 Day 2 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20179.31 Day 2 Small Business IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3182.42 Day 2 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14322.47 Day 2 Small Business IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32665.26 Day 2 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38170.68 Day 2 Small Business IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19271.71 Day 2 Small Business IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38551.35 Day 2 Small Business L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23640.17 Day 2 Small Business L-10 Uninsured