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 43754.94 Day 53 Small Business A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26256.42 Day 53 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24591.36 Day 53 Small Business A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41259.25 Day 53 Small Business CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32234.58 Day 53 Small Business CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13151.17 Day 53 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11236.51 Day 53 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41413.54 Day 53 Small Business S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31283.97 Day 53 Small Business S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19974.69 Day 53 Small Business CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4738.84 Day 53 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20131.64 Day 53 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26331.86 Day 53 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17317.00 Day 53 Small Business S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24325.95 Day 53 Small Business S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7838.13 Day 53 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18350.03 Day 53 Small Business E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17754.73 Day 53 Small Business E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1809.21 Day 53 Small Business IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36982.01 Day 53 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6420.27 Day 53 Small Business C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33931.61 Day 53 Small Business CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 243.30 Day 53 Small Business E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17619.25 Day 53 Small Business E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16164.82 Day 53 Small Business E-4 Uninsured