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 35762.40 Day 1 Small Business S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40950.05 Day 1 Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27616.55 Day 1 Small Business E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36003.02 Day 1 Small Business IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29154.85 Day 1 Small Business IG-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23456.61 Day 1 Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6863.23 Day 1 Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3034.03 Day 1 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17160.60 Day 1 Small Business E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19961.34 Day 1 Small Business E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12259.07 Day 1 Small Business E-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14953.57 Day 1 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20166.06 Day 1 Small Business E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33397.21 Day 1 Small Business E-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4682.99 Day 1 Small Business E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29822.94 Day 1 Small Business G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25880.61 Day 1 Small Business IG-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31471.31 Day 1 Small Business IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4453.47 Day 1 Small Business IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27127.59 Day 1 Small Business IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10531.79 Day 1 Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5948.53 Day 1 Small Business IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3466.72 Day 1 Small Business L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14843.90 Day 1 Small Business L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14318.00 Day 1 Small Business L-11 Other