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 34086.63 Day 5 Small Business A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31742.73 Day 5 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38930.45 Day 5 Small Business A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30941.74 Day 5 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23418.80 Day 5 Small Business A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10746.74 Day 5 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14101.31 Day 5 Small Business CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31616.45 Day 5 Small Business CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12636.23 Day 5 Small Business S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32482.80 Day 5 Small Business S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9634.27 Day 5 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23456.86 Day 5 Small Business S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29243.46 Day 5 Small Business CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32459.68 Day 5 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18709.17 Day 5 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34096.54 Day 5 Small Business G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30138.21 Day 5 Small Business S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8244.72 Day 5 Small Business S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35441.61 Day 5 Small Business S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24323.89 Day 5 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43908.50 Day 5 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39887.20 Day 5 Small Business IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23132.74 Day 5 Small Business IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 168.48 Day 5 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30436.86 Day 5 Small Business CB-4 Uninsured