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 32069.85 Day 47 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2735.10 Day 47 Small Business G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8793.30 Day 47 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40060.11 Day 47 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29731.35 Day 47 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7721.65 Day 47 Small Business S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11237.23 Day 47 Small Business S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13705.45 Day 47 Small Business E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6618.15 Day 47 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29109.53 Day 47 Small Business IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6687.60 Day 47 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5553.96 Day 47 Small Business C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1381.21 Day 47 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33830.27 Day 47 Small Business E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37491.14 Day 47 Small Business E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33876.16 Day 47 Small Business E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32912.79 Day 47 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43018.77 Day 47 Small Business E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10602.66 Day 47 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33888.70 Day 47 Small Business E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23907.98 Day 47 Small Business E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41297.91 Day 47 Small Business G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31336.02 Day 47 Small Business IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10245.26 Day 47 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21767.64 Day 47 Small Business IG-5 Other