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 13144.51 Day 22 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12783.27 Day 22 Small Business G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32054.04 Day 22 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32077.85 Day 22 Small Business G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4008.64 Day 22 Small Business S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24328.04 Day 22 Small Business S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31064.31 Day 22 Small Business S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4881.52 Day 22 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17745.45 Day 22 Small Business E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27388.81 Day 22 Small Business IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16262.77 Day 22 Small Business IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43273.17 Day 22 Small Business C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23662.53 Day 22 Small Business CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2231.57 Day 22 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30873.91 Day 22 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37041.57 Day 22 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35055.46 Day 22 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11895.16 Day 22 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35777.55 Day 22 Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23963.32 Day 22 Small Business E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24898.77 Day 22 Small Business E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41299.35 Day 22 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1067.09 Day 22 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12847.15 Day 22 Small Business IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24101.80 Day 22 Small Business IG-5 Other