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 9541.19 Day 56 Small Business S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42466.26 Day 56 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26063.56 Day 56 Small Business G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7102.84 Day 56 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43529.58 Day 56 Small Business G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36361.35 Day 56 Small Business S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2061.19 Day 56 Small Business S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8864.64 Day 56 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27275.53 Day 56 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43260.95 Day 56 Small Business E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38140.34 Day 56 Small Business IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10833.22 Day 56 Small Business IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30506.69 Day 56 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3754.22 Day 56 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39302.85 Day 56 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35649.80 Day 56 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31100.33 Day 56 Small Business E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1238.81 Day 56 Small Business E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30009.68 Day 56 Small Business E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33836.33 Day 56 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28435.05 Day 56 Small Business E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21551.37 Day 56 Small Business E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10835.04 Day 56 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10236.57 Day 56 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19496.36 Day 56 Small Business IG-4 Uninsured