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 23347.20 Day 31 Small Business S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25602.51 Day 31 Small Business CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18029.60 Day 31 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16716.38 Day 31 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3692.58 Day 31 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23439.81 Day 31 Small Business S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1388.02 Day 31 Small Business S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13460.30 Day 31 Small Business S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31084.51 Day 31 Small Business E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18487.06 Day 31 Small Business E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 50.26 Day 31 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35961.05 Day 31 Small Business IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23173.72 Day 31 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15679.14 Day 31 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33985.51 Day 31 Small Business E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15612.12 Day 31 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20864.51 Day 31 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21508.04 Day 31 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16514.42 Day 31 Small Business E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24981.56 Day 31 Small Business E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41290.44 Day 31 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23087.46 Day 31 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23513.55 Day 31 Small Business G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23575.43 Day 31 Small Business IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4092.09 Day 31 Small Business IG-4 FDIC