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 40564.67 Day 34 Small Business E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23559.84 Day 34 Small Business E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23132.99 Day 34 Small Business IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42014.16 Day 34 Small Business IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3249.12 Day 34 Small Business C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30393.64 Day 34 Small Business CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22784.23 Day 34 Small Business E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41400.97 Day 34 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23747.45 Day 34 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43744.40 Day 34 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15448.26 Day 34 Small Business E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18399.76 Day 34 Small Business E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10296.28 Day 34 Small Business E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29202.71 Day 34 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40287.11 Day 34 Small Business G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8051.11 Day 34 Small Business IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39605.77 Day 34 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40704.53 Day 34 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 523.52 Day 34 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43567.23 Day 34 Small Business IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11461.19 Day 34 Small Business IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2310.65 Day 34 Small Business L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11376.12 Day 34 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5565.73 Day 34 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 261.46 Day 34 Small Business L-2 FDIC