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 16580.84 Day 40 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21405.76 Day 40 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8179.30 Day 40 Small Business S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7143.43 Day 40 Small Business S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24851.01 Day 41 Small Business A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32956.18 Day 41 Small Business A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14145.66 Day 41 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8952.49 Day 41 Small Business A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43.92 Day 41 Small Business A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31352.12 Day 41 Small Business A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22794.89 Day 41 Small Business CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33170.44 Day 41 Small Business CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14372.17 Day 41 Small Business S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11137.34 Day 41 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10818.69 Day 41 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11086.12 Day 41 Small Business S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17866.33 Day 41 Small Business CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26858.11 Day 41 Small Business G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15661.77 Day 41 Small Business G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6077.32 Day 41 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39329.70 Day 41 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29167.31 Day 41 Small Business S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43906.33 Day 41 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25018.84 Day 41 Small Business E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30563.22 Day 41 Small Business E-2-Q FDIC