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 25600.47 Day 15 Small Business S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2927.31 Day 15 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3760.95 Day 15 Small Business S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14245.90 Day 15 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35473.27 Day 16 Small Business A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23661.73 Day 16 Small Business A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16592.17 Day 16 Small Business A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39633.12 Day 16 Small Business A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36011.67 Day 16 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13560.03 Day 16 Small Business A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28087.10 Day 16 Small Business CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12645.19 Day 16 Small Business CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30458.35 Day 16 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15330.48 Day 16 Small Business S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13103.64 Day 16 Small Business S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15138.33 Day 16 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16614.68 Day 16 Small Business CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16498.51 Day 16 Small Business G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5131.24 Day 16 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8256.86 Day 16 Small Business G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31354.82 Day 16 Small Business S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34847.56 Day 16 Small Business S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 117.23 Day 16 Small Business S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1398.62 Day 16 Small Business E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18036.31 Day 16 Small Business E-2-Q Other