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 22657.90 Day 49 Small Business S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33729.24 Day 49 Small Business S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3644.19 Day 49 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27172.49 Day 49 Small Business S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32359.91 Day 49 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11189.60 Day 50 Small Business A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22762.05 Day 50 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25274.85 Day 50 Small Business A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25693.34 Day 50 Small Business A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34213.10 Day 50 Small Business A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23381.80 Day 50 Small Business A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1565.75 Day 50 Small Business CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26983.30 Day 50 Small Business CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11293.87 Day 50 Small Business S-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29042.74 Day 50 Small Business S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42433.77 Day 50 Small Business S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6771.49 Day 50 Small Business S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12859.23 Day 50 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27860.87 Day 50 Small Business G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26303.93 Day 50 Small Business G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5902.49 Day 50 Small Business G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39048.90 Day 50 Small Business S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39563.97 Day 50 Small Business S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31762.08 Day 50 Small Business S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29552.64 Day 50 Small Business E-1-Q Uninsured