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 20012.78 Day 13 Small Business G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7325.78 Day 13 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4426.04 Day 13 Small Business G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24065.67 Day 13 Small Business S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 918.55 Day 13 Small Business S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10881.19 Day 13 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1564.62 Day 13 Small Business E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7235.44 Day 13 Small Business E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 473.37 Day 13 Small Business IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26954.01 Day 13 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1773.43 Day 13 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6326.86 Day 13 Small Business CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38560.59 Day 13 Small Business E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32215.34 Day 13 Small Business E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23253.81 Day 13 Small Business E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 500.45 Day 13 Small Business E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12526.90 Day 13 Small Business E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10944.88 Day 13 Small Business E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 76.24 Day 13 Small Business E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23705.65 Day 13 Small Business E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10857.28 Day 13 Small Business G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9602.46 Day 13 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11103.06 Day 13 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29874.00 Day 13 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37988.49 Day 13 Small Business IG-6 Uninsured