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 32079.03 Day 51 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25929.13 Day 51 Small Business CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21468.88 Day 51 Small Business S-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16803.99 Day 51 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31741.72 Day 51 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10506.30 Day 51 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30389.18 Day 51 Small Business CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28645.61 Day 51 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43678.29 Day 51 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2448.79 Day 51 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22144.46 Day 51 Small Business S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26285.80 Day 51 Small Business S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23752.18 Day 51 Small Business S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40658.07 Day 51 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2734.13 Day 51 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17603.77 Day 51 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19626.78 Day 51 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8327.71 Day 51 Small Business C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7405.63 Day 51 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24811.53 Day 51 Small Business E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43943.88 Day 51 Small Business E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24612.46 Day 51 Small Business E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36257.50 Day 51 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14341.54 Day 51 Small Business E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18547.30 Day 51 Small Business E-7 Uninsured