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 41291.03 Day 57 Small Business IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20530.34 Day 57 Small Business C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17791.87 Day 57 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16997.99 Day 57 Small Business E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25699.59 Day 57 Small Business E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16537.79 Day 57 Small Business E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7358.53 Day 57 Small Business E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10223.45 Day 57 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30550.84 Day 57 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11226.91 Day 57 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9287.65 Day 57 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33015.17 Day 57 Small Business G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21931.13 Day 57 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31736.95 Day 57 Small Business IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40227.75 Day 57 Small Business IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26782.27 Day 57 Small Business IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 200.23 Day 57 Small Business IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30857.79 Day 57 Small Business IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9702.41 Day 57 Small Business L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23907.28 Day 57 Small Business L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29220.19 Day 57 Small Business L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39281.31 Day 57 Small Business L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35843.46 Day 57 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25054.46 Day 57 Small Business L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18323.12 Day 57 Small Business L-5 Other