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 5407.15 Day 9 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1505.91 Day 9 Small Business E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17556.02 Day 9 Small Business IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35389.26 Day 9 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26127.08 Day 9 Small Business C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10795.88 Day 9 Small Business CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33953.40 Day 9 Small Business E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12139.74 Day 9 Small Business E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31020.45 Day 9 Small Business E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34543.23 Day 9 Small Business E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35953.96 Day 9 Small Business E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17229.43 Day 9 Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17406.80 Day 9 Small Business E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41872.55 Day 9 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28298.57 Day 9 Small Business G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8201.81 Day 9 Small Business IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6545.95 Day 9 Small Business IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39379.80 Day 9 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39594.68 Day 9 Small Business IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30270.23 Day 9 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25007.77 Day 9 Small Business IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1820.59 Day 9 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4528.83 Day 9 Small Business L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31493.67 Day 9 Small Business L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40132.80 Day 9 Small Business L-2 FDIC