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 3646.64 Day 38 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19784.68 Day 39 Small Business A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11586.85 Day 39 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9402.92 Day 39 Small Business A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25775.99 Day 39 Small Business A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43806.50 Day 39 Small Business A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17631.56 Day 39 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19829.59 Day 39 Small Business CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30813.88 Day 39 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33420.10 Day 39 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2996.15 Day 39 Small Business S-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28046.58 Day 39 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34115.42 Day 39 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23201.30 Day 39 Small Business CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18543.41 Day 39 Small Business G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8717.89 Day 39 Small Business G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28970.19 Day 39 Small Business G-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25669.69 Day 39 Small Business S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3734.02 Day 39 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42918.32 Day 39 Small Business S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24757.39 Day 39 Small Business E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32413.45 Day 39 Small Business E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25522.19 Day 39 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13580.24 Day 39 Small Business IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3709.63 Day 39 Small Business C-1 FDIC