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 33723.83 Day 6 Small Business S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25172.18 Day 6 Small Business CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9500.31 Day 6 Small Business G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28455.45 Day 6 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13908.01 Day 6 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38388.97 Day 6 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28516.74 Day 6 Small Business S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23819.75 Day 6 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2952.18 Day 6 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13466.08 Day 6 Small Business E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11471.73 Day 6 Small Business IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18593.84 Day 6 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41757.46 Day 6 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27659.07 Day 6 Small Business CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29552.65 Day 6 Small Business E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13516.62 Day 6 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24549.97 Day 6 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3664.95 Day 6 Small Business E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24866.78 Day 6 Small Business E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7742.05 Day 6 Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38767.26 Day 6 Small Business E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27958.75 Day 6 Small Business E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13631.60 Day 6 Small Business G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23030.42 Day 6 Small Business IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38075.82 Day 6 Small Business IG-4 Uninsured