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 11909.41 Day 44 Small Business A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37381.70 Day 44 Small Business A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8736.82 Day 44 Small Business CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10582.38 Day 44 Small Business CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27004.89 Day 44 Small Business S-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20151.15 Day 44 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2796.22 Day 44 Small Business S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2908.58 Day 44 Small Business S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36281.04 Day 44 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35284.90 Day 44 Small Business G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14863.42 Day 44 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41331.17 Day 44 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18158.44 Day 44 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17039.59 Day 44 Small Business S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13917.74 Day 44 Small Business S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38702.03 Day 44 Small Business E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23872.12 Day 44 Small Business E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42985.82 Day 44 Small Business IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12597.21 Day 44 Small Business IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20197.37 Day 44 Small Business C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17872.49 Day 44 Small Business CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38199.75 Day 44 Small Business E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37488.53 Day 44 Small Business E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32776.07 Day 44 Small Business E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13948.73 Day 44 Small Business E-5 Other