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 37837.26 Day 26 Small Business CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38099.17 Day 26 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36218.05 Day 26 Small Business S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39533.53 Day 26 Small Business S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17571.14 Day 26 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32950.93 Day 26 Small Business S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7322.69 Day 26 Small Business CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 178.09 Day 26 Small Business G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28839.17 Day 26 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4811.94 Day 26 Small Business G-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38295.21 Day 26 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26067.02 Day 26 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23329.56 Day 26 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14947.08 Day 26 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25469.38 Day 26 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2619.31 Day 26 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32334.04 Day 26 Small Business IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4008.48 Day 26 Small Business C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6120.62 Day 26 Small Business CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10069.68 Day 26 Small Business E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30675.90 Day 26 Small Business E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10261.40 Day 26 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12642.29 Day 26 Small Business E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12331.75 Day 26 Small Business E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35330.46 Day 26 Small Business E-7 Uninsured