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 6648.10 Day 20 Small Business G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2989.43 Day 20 Small Business S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6550.99 Day 20 Small Business S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31755.05 Day 20 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28316.74 Day 20 Small Business E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32242.87 Day 20 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3290.73 Day 20 Small Business IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 985.72 Day 20 Small Business IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18308.91 Day 20 Small Business C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22948.07 Day 20 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34639.69 Day 20 Small Business E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39026.75 Day 20 Small Business E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21543.02 Day 20 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5904.04 Day 20 Small Business E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27439.01 Day 20 Small Business E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14675.95 Day 20 Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10361.09 Day 20 Small Business E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25849.84 Day 20 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12780.42 Day 20 Small Business G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12176.42 Day 20 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 618.60 Day 20 Small Business IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43258.85 Day 20 Small Business IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19640.44 Day 20 Small Business IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43159.02 Day 20 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19089.71 Day 20 Small Business IG-8 FDIC