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 30889.88 Day 42 Small Business CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31724.92 Day 42 Small Business S-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36615.72 Day 42 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38706.56 Day 42 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15177.29 Day 42 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22104.65 Day 42 Small Business CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8629.69 Day 42 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 150.89 Day 42 Small Business G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4419.65 Day 42 Small Business G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41896.59 Day 42 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33114.85 Day 42 Small Business S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38570.93 Day 42 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30483.27 Day 42 Small Business E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32269.12 Day 42 Small Business E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4976.71 Day 42 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41518.40 Day 42 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20620.98 Day 42 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36091.68 Day 42 Small Business CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20990.50 Day 42 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39903.81 Day 42 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30727.24 Day 42 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20737.81 Day 42 Small Business E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3530.47 Day 42 Small Business E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33647.46 Day 42 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42523.51 Day 42 Small Business E-8 FDIC