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 9201.80 Day 46 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33278.58 Day 46 Small Business A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37116.48 Day 46 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39514.81 Day 46 Small Business A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41288.00 Day 46 Small Business A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24811.16 Day 46 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23169.26 Day 46 Small Business CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25415.15 Day 46 Small Business S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31898.80 Day 46 Small Business S-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19708.50 Day 46 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36175.70 Day 46 Small Business S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42729.73 Day 46 Small Business CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41714.21 Day 46 Small Business G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30272.75 Day 46 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39694.75 Day 46 Small Business G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3569.04 Day 46 Small Business S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43155.54 Day 46 Small Business S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32902.65 Day 46 Small Business S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31387.52 Day 46 Small Business E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5907.98 Day 46 Small Business E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2694.78 Day 46 Small Business IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17691.25 Day 46 Small Business IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42138.12 Day 46 Small Business C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43065.48 Day 46 Small Business CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17152.81 Day 46 Small Business E-10 FDIC