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 15271.21 Day 55 Small Business E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43892.56 Day 55 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12104.37 Day 55 Small Business G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2933.96 Day 55 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20113.00 Day 55 Small Business G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16011.98 Day 55 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25053.78 Day 55 Small Business IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7293.45 Day 55 Small Business S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11004.16 Day 55 Small Business S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27149.72 Day 55 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11523.74 Day 55 Small Business S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38124.49 Day 55 Small Business S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21662.69 Day 55 Small Business S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28892.62 Day 55 Small Business S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33104.03 Day 56 Small Business A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13210.76 Day 56 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14616.33 Day 56 Small Business A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25500.47 Day 56 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30627.15 Day 56 Small Business A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38320.99 Day 56 Small Business A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31249.22 Day 56 Small Business CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38282.19 Day 56 Small Business CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15507.97 Day 56 Small Business S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5506.59 Day 56 Small Business S-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24776.41 Day 56 Small Business S-3-Q FDIC