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 28058.55 Day 49 Small Business S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18987.51 Day 49 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28266.78 Day 49 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21336.67 Day 49 Small Business CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33618.02 Day 49 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43579.74 Day 49 Small Business G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21762.88 Day 49 Small Business G-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40923.91 Day 49 Small Business S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27219.90 Day 49 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5830.48 Day 49 Small Business S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40405.17 Day 49 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5506.13 Day 49 Small Business E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32387.46 Day 49 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38613.73 Day 49 Small Business IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1096.05 Day 49 Small Business C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15991.90 Day 49 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29196.47 Day 49 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7241.67 Day 49 Small Business E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14312.48 Day 49 Small Business E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22254.82 Day 49 Small Business E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24306.86 Day 49 Small Business E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39422.45 Day 49 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38572.69 Day 49 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43846.50 Day 49 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37178.49 Day 49 Small Business G-4 Uninsured