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 15543.02 Day 27 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25193.97 Day 27 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26479.89 Day 27 Small Business E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36275.75 Day 27 Small Business E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4369.60 Day 27 Small Business IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5140.18 Day 27 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24440.73 Day 27 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42941.03 Day 27 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35012.08 Day 27 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8139.81 Day 27 Small Business E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20112.34 Day 27 Small Business E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25781.53 Day 27 Small Business E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43122.99 Day 27 Small Business E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43934.94 Day 27 Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29460.14 Day 27 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 788.39 Day 27 Small Business E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27464.65 Day 27 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27008.16 Day 27 Small Business IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12656.75 Day 27 Small Business IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11694.88 Day 27 Small Business IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30996.01 Day 27 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3257.53 Day 27 Small Business IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36869.49 Day 27 Small Business IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22274.81 Day 27 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20973.76 Day 27 Small Business L-10 Uninsured