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 33590.98 Day 25 Small Business E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22662.48 Day 25 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15544.63 Day 25 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6638.94 Day 25 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21530.58 Day 25 Small Business CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10621.48 Day 25 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24853.26 Day 25 Small Business E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14798.34 Day 25 Small Business E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30706.42 Day 25 Small Business E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3109.66 Day 25 Small Business E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38935.55 Day 25 Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32849.27 Day 25 Small Business E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28840.76 Day 25 Small Business E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34820.53 Day 25 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23970.12 Day 25 Small Business IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30264.89 Day 25 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6150.94 Day 25 Small Business IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1573.33 Day 25 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32300.90 Day 25 Small Business IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4382.87 Day 25 Small Business IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27823.41 Day 25 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34585.63 Day 25 Small Business L-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32195.71 Day 25 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31062.72 Day 25 Small Business L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9971.70 Day 25 Small Business L-3 Other