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 31220.40 Day 11 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10995.69 Day 11 Small Business S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19145.36 Day 11 Small Business S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12830.24 Day 11 Small Business E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20299.67 Day 11 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25431.38 Day 11 Small Business IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 590.18 Day 11 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31605.92 Day 11 Small Business C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21818.66 Day 11 Small Business CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28218.76 Day 11 Small Business E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25545.36 Day 11 Small Business E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40478.93 Day 11 Small Business E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1539.22 Day 11 Small Business E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24768.28 Day 11 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43631.49 Day 11 Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4475.22 Day 11 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30695.13 Day 11 Small Business E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19757.95 Day 11 Small Business G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11242.53 Day 11 Small Business IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4979.25 Day 11 Small Business IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33042.82 Day 11 Small Business IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27604.03 Day 11 Small Business IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4801.59 Day 11 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8131.62 Day 11 Small Business IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9049.28 Day 11 Small Business L-1 Other