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
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41320.04 Perpetual Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29303.22 Perpetual Small Business S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36390.85 Perpetual Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8990.74 Perpetual Small Business S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36630.29 Perpetual Small Business S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3103.14 Perpetual Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28799.63 Perpetual Small Business S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33749.85 Open Retail A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4393.88 Open Retail A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11890.27 Open Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37557.86 Open Retail A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30244.93 Open Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19347.77 Open Retail A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35045.33 Open Retail CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1342.93 Open Retail CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23255.23 Open Retail S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20399.24 Open Retail S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24830.31 Open Retail S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26716.09 Open Retail S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35135.43 Open Retail CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35163.68 Open Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43023.94 Open Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41544.41 Open Retail G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11152.74 Open Retail S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17807.58 Open Retail S-6-Q Uninsured