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 8713.71 Day 18 Small Business S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34845.99 Day 18 Small Business E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26153.45 Day 18 Small Business E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43857.93 Day 18 Small Business IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43208.82 Day 18 Small Business IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38294.46 Day 18 Small Business C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8098.10 Day 18 Small Business CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2307.96 Day 18 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35475.72 Day 18 Small Business E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25429.94 Day 18 Small Business E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11279.00 Day 18 Small Business E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39222.63 Day 18 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34673.79 Day 18 Small Business E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26948.32 Day 18 Small Business E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5546.28 Day 18 Small Business E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12436.85 Day 18 Small Business G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10749.64 Day 18 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26901.61 Day 18 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8713.35 Day 18 Small Business IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23152.51 Day 18 Small Business IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21532.28 Day 18 Small Business IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43846.45 Day 18 Small Business IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28098.05 Day 18 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37198.93 Day 18 Small Business L-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13878.88 Day 18 Small Business L-11 Uninsured