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 43627.47 Day 45 Small Business G-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16027.24 Day 45 Small Business S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42180.07 Day 45 Small Business S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16477.62 Day 45 Small Business S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42132.95 Day 45 Small Business E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26502.38 Day 45 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20098.90 Day 45 Small Business IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29630.85 Day 45 Small Business IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38641.64 Day 45 Small Business C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11129.86 Day 45 Small Business CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3635.62 Day 45 Small Business E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35002.24 Day 45 Small Business E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9505.91 Day 45 Small Business E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28032.36 Day 45 Small Business E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36651.61 Day 45 Small Business E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35270.48 Day 45 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38298.16 Day 45 Small Business E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18829.99 Day 45 Small Business E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29583.45 Day 45 Small Business G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41564.48 Day 45 Small Business IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20687.96 Day 45 Small Business IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19011.87 Day 45 Small Business IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21394.25 Day 45 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26051.10 Day 45 Small Business IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42395.21 Day 45 Small Business IG-8 FDIC