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 40435.15 Day 59 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17201.17 Day 59 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8604.12 Day 59 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3909.40 Day 59 Small Business IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23609.55 Day 59 Small Business C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24233.64 Day 59 Small Business CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31924.69 Day 59 Small Business E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4563.56 Day 59 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7556.05 Day 59 Small Business E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27569.89 Day 59 Small Business E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27635.23 Day 59 Small Business E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32179.17 Day 59 Small Business E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25883.42 Day 59 Small Business E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15864.41 Day 59 Small Business E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40564.92 Day 59 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13383.08 Day 59 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3883.45 Day 59 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16978.15 Day 59 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3969.97 Day 59 Small Business IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40501.16 Day 59 Small Business IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41445.11 Day 59 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35520.26 Day 59 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42438.83 Day 59 Small Business L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13248.19 Day 59 Small Business L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24970.80 Day 59 Small Business L-2 FDIC