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 7394.53 Day 51 Small Business IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14835.90 Day 51 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1107.16 Day 51 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35362.05 Day 51 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8093.12 Day 51 Small Business S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42707.02 Day 51 Small Business S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21800.73 Day 51 Small Business S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34641.93 Day 51 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29752.94 Day 52 Small Business A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5465.78 Day 52 Small Business A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34503.00 Day 52 Small Business A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32526.60 Day 52 Small Business A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9273.12 Day 52 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41287.56 Day 52 Small Business A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24267.94 Day 52 Small Business CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33753.27 Day 52 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38192.26 Day 52 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12188.82 Day 52 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15058.87 Day 52 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2536.47 Day 52 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28263.16 Day 52 Small Business CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40458.41 Day 52 Small Business G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35830.28 Day 52 Small Business G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8514.83 Day 52 Small Business G-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36294.03 Day 52 Small Business S-5-Q Other