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 9204.76 Day 6 Small Business S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4687.04 Day 6 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33123.15 Day 6 Small Business S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10588.70 Day 7 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31707.91 Day 7 Small Business A-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41564.77 Day 7 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14128.85 Day 7 Small Business A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36791.17 Day 7 Small Business A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23569.01 Day 7 Small Business A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10783.56 Day 7 Small Business CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39932.92 Day 7 Small Business CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34312.08 Day 7 Small Business S-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33546.41 Day 7 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23576.09 Day 7 Small Business S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19668.94 Day 7 Small Business S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13841.41 Day 7 Small Business CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12433.69 Day 7 Small Business G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24324.52 Day 7 Small Business G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39055.61 Day 7 Small Business G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26127.87 Day 7 Small Business S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25114.13 Day 7 Small Business S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28767.23 Day 7 Small Business S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4618.44 Day 7 Small Business E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20188.05 Day 7 Small Business E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42556.25 Day 7 Small Business IG-1-Q Uninsured