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 38461.27 Day 24 Small Business S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33416.11 Day 24 Small Business S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40133.79 Day 24 Small Business S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42908.35 Day 24 Small Business CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43234.00 Day 24 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8446.89 Day 24 Small Business G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27203.13 Day 24 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40409.24 Day 24 Small Business S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3908.51 Day 24 Small Business S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33606.51 Day 24 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35406.31 Day 24 Small Business E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3941.89 Day 24 Small Business E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20740.58 Day 24 Small Business IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5866.24 Day 24 Small Business IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18024.19 Day 24 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19287.25 Day 24 Small Business CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36826.89 Day 24 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40089.33 Day 24 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17372.50 Day 24 Small Business E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18133.55 Day 24 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3622.42 Day 24 Small Business E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 637.17 Day 24 Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28446.29 Day 24 Small Business E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42530.40 Day 24 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18520.90 Day 24 Small Business G-4 FDIC