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 2685.94 Day 17 Small Business CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26413.57 Day 17 Small Business S-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39479.29 Day 17 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16587.36 Day 17 Small Business S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34681.55 Day 17 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28671.79 Day 17 Small Business CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20664.11 Day 17 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36153.49 Day 17 Small Business G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11671.94 Day 17 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25271.11 Day 17 Small Business S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4517.60 Day 17 Small Business S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20103.30 Day 17 Small Business S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2481.25 Day 17 Small Business E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29448.53 Day 17 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1305.34 Day 17 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3725.61 Day 17 Small Business IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31165.66 Day 17 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2773.32 Day 17 Small Business CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14973.02 Day 17 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13885.26 Day 17 Small Business E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14199.81 Day 17 Small Business E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26744.81 Day 17 Small Business E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27245.63 Day 17 Small Business E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7660.03 Day 17 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19548.13 Day 17 Small Business E-8 Other