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 11018.44 Day 10 Small Business IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42166.88 Day 10 Small Business IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36961.13 Day 10 Small Business S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32487.51 Day 10 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41559.79 Day 10 Small Business S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1846.05 Day 10 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4462.44 Day 10 Small Business S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30732.73 Day 10 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18364.04 Day 10 Small Business S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16614.76 Day 11 Small Business A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18502.43 Day 11 Small Business A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33011.64 Day 11 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26216.24 Day 11 Small Business A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39270.51 Day 11 Small Business A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29816.78 Day 11 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8593.96 Day 11 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13657.05 Day 11 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8239.88 Day 11 Small Business S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27640.86 Day 11 Small Business S-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5046.99 Day 11 Small Business S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5492.35 Day 11 Small Business S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12858.58 Day 11 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4098.24 Day 11 Small Business G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 44088.60 Day 11 Small Business G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15994.81 Day 11 Small Business G-3-Q Uninsured