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 8509.63 Day 36 Small Business S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12984.87 Day 36 Small Business S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15595.47 Day 36 Small Business S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18822.48 Day 36 Small Business E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18425.27 Day 36 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11974.24 Day 36 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39955.47 Day 36 Small Business IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9714.31 Day 36 Small Business C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25139.09 Day 36 Small Business CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14373.08 Day 36 Small Business E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15481.69 Day 36 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19617.12 Day 36 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16484.81 Day 36 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26811.21 Day 36 Small Business E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36236.83 Day 36 Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15.57 Day 36 Small Business E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12882.23 Day 36 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26994.98 Day 36 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36025.50 Day 36 Small Business IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27959.92 Day 36 Small Business IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41850.63 Day 36 Small Business IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35272.75 Day 36 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10830.63 Day 36 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7948.44 Day 36 Small Business IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2068.60 Day 36 Small Business L-1 FDIC