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 33240.35 Day 14 Small Business CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43306.54 Day 14 Small Business E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18321.03 Day 14 Small Business E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5952.65 Day 14 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3121.23 Day 14 Small Business G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28856.83 Day 14 Small Business G-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7035.34 Day 14 Small Business IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15563.18 Day 14 Small Business IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9063.77 Day 14 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36474.04 Day 14 Small Business S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2114.06 Day 14 Small Business S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19955.61 Day 14 Small Business S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1825.02 Day 14 Small Business S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12916.23 Day 14 Small Business S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28937.50 Day 14 Small Business S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20956.86 Day 15 Small Business A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38822.26 Day 15 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36870.78 Day 15 Small Business A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38806.72 Day 15 Small Business A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37059.58 Day 15 Small Business A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6478.82 Day 15 Small Business A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7946.97 Day 15 Small Business CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4482.83 Day 15 Small Business CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32957.83 Day 15 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16557.25 Day 15 Small Business S-2-Q FDIC