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 11960.43 Day 5 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21356.99 Day 5 Small Business E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1698.19 Day 5 Small Business G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8773.49 Day 5 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 733.11 Day 5 Small Business G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16926.26 Day 5 Small Business IG-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33602.11 Day 5 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1605.30 Day 5 Small Business S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32892.36 Day 5 Small Business S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22874.92 Day 5 Small Business S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24101.38 Day 5 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20250.41 Day 5 Small Business S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9814.15 Day 5 Small Business S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12731.79 Day 5 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16058.90 Day 6 Small Business A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28915.98 Day 6 Small Business A-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43947.92 Day 6 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41633.28 Day 6 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2221.62 Day 6 Small Business A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27990.93 Day 6 Small Business A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16247.44 Day 6 Small Business CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1853.91 Day 6 Small Business CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33428.64 Day 6 Small Business S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39785.18 Day 6 Small Business S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11691.58 Day 6 Small Business S-3-Q FDIC