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 13303.63 >5 Yr Small Business S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30301.30 >5 Yr Small Business S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13164.89 >5 Yr Small Business S-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36262.11 >5 Yr Small Business S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28479.39 >5 Yr Small Business S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6172.92 Perpetual Small Business A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1535.56 Perpetual Small Business A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2431.68 Perpetual Small Business A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28384.48 Perpetual Small Business A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23416.41 Perpetual Small Business A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33404.91 Perpetual Small Business A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42818.84 Perpetual Small Business CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32512.45 Perpetual Small Business CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7850.08 Perpetual Small Business S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38683.23 Perpetual Small Business S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5343.52 Perpetual Small Business S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27960.96 Perpetual Small Business S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6761.39 Perpetual Small Business CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16003.19 Perpetual Small Business G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11324.55 Perpetual Small Business G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13652.55 Perpetual Small Business G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32755.25 Perpetual Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5850.92 Perpetual Small Business S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18941.76 Perpetual Small Business S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30438.82 Perpetual Small Business E-1-Q Other