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 18790.61 Day 43 Small Business S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32760.79 Day 43 Small Business E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23879.04 Day 43 Small Business E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5639.89 Day 43 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35625.38 Day 43 Small Business IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42445.06 Day 43 Small Business C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27606.12 Day 43 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17931.83 Day 43 Small Business E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40814.15 Day 43 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37290.75 Day 43 Small Business E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41661.36 Day 43 Small Business E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22024.19 Day 43 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15472.15 Day 43 Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38466.23 Day 43 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9334.90 Day 43 Small Business E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20203.65 Day 43 Small Business G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10386.14 Day 43 Small Business IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23171.45 Day 43 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21735.68 Day 43 Small Business IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19897.58 Day 43 Small Business IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 861.47 Day 43 Small Business IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7101.56 Day 43 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43971.41 Day 43 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18216.68 Day 43 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18988.31 Day 43 Small Business L-11 Uninsured