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 599.58 Day 3 Small Business G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11972.82 Day 3 Small Business G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38905.53 Day 3 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6253.79 Day 3 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34901.95 Day 3 Small Business S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35879.51 Day 3 Small Business S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5278.88 Day 3 Small Business S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4144.68 Day 3 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17539.92 Day 3 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43478.77 Day 3 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29177.79 Day 3 Small Business S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30677.11 Day 4 Small Business A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6181.23 Day 4 Small Business A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36347.51 Day 4 Small Business A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30505.05 Day 4 Small Business A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43973.40 Day 4 Small Business A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25327.07 Day 4 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23976.57 Day 4 Small Business CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2422.15 Day 4 Small Business CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11617.50 Day 4 Small Business S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14470.09 Day 4 Small Business S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2613.76 Day 4 Small Business S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23424.57 Day 4 Small Business S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22247.64 Day 4 Small Business CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8307.81 Day 4 Small Business G-1-Q FDIC