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 30734.35 Day 8 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1557.43 Day 8 Small Business S-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5906.47 Day 8 Small Business S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26519.48 Day 8 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1478.61 Day 8 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41736.92 Day 8 Small Business G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30295.13 Day 8 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 890.03 Day 8 Small Business G-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33529.15 Day 8 Small Business S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31500.63 Day 8 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12740.72 Day 8 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20214.86 Day 8 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23796.11 Day 8 Small Business E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38752.55 Day 8 Small Business IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13545.07 Day 8 Small Business IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43408.16 Day 8 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1071.91 Day 8 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31936.37 Day 8 Small Business E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34068.36 Day 8 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29966.94 Day 8 Small Business E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38757.78 Day 8 Small Business E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41590.90 Day 8 Small Business E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2082.53 Day 8 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42911.43 Day 8 Small Business E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39590.39 Day 8 Small Business E-9 FDIC