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 21429.98 Day 15 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4952.27 Day 15 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29981.81 Day 15 Small Business CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29293.44 Day 15 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28760.41 Day 15 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36726.48 Day 15 Small Business G-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13981.11 Day 15 Small Business S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1516.38 Day 15 Small Business S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32633.79 Day 15 Small Business S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35363.51 Day 15 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6291.95 Day 15 Small Business E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39073.65 Day 15 Small Business IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43437.47 Day 15 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8575.36 Day 15 Small Business C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31290.56 Day 15 Small Business CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41917.95 Day 15 Small Business E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42896.65 Day 15 Small Business E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34507.36 Day 15 Small Business E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15123.33 Day 15 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28374.39 Day 15 Small Business E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32573.33 Day 15 Small Business E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40947.35 Day 15 Small Business E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38260.48 Day 15 Small Business E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 847.90 Day 15 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3021.84 Day 15 Small Business IG-3 Other