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 42755.19 Day 4 Small Business G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40366.85 Day 4 Small Business G-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37559.94 Day 4 Small Business S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9569.96 Day 4 Small Business S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39999.01 Day 4 Small Business S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31533.07 Day 4 Small Business E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37849.27 Day 4 Small Business E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38824.72 Day 4 Small Business IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20801.93 Day 4 Small Business IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30168.85 Day 4 Small Business C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29808.28 Day 4 Small Business CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2971.98 Day 4 Small Business E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14434.64 Day 4 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33538.48 Day 4 Small Business E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34634.38 Day 4 Small Business E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7184.18 Day 4 Small Business E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16792.71 Day 4 Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18352.16 Day 4 Small Business E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30326.23 Day 4 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4655.23 Day 4 Small Business G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15786.88 Day 4 Small Business IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26356.23 Day 4 Small Business IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17511.12 Day 4 Small Business IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35493.92 Day 4 Small Business IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37986.27 Day 4 Small Business IG-7 Other