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 28470.25 Day 2 Small Business A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18391.90 Day 2 Small Business A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22272.71 Day 2 Small Business CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22573.57 Day 2 Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28093.59 Day 2 Small Business S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34677.95 Day 2 Small Business S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17778.37 Day 2 Small Business S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2312.25 Day 2 Small Business S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40112.15 Day 2 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25069.33 Day 2 Small Business G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17767.18 Day 2 Small Business G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36265.82 Day 2 Small Business G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6991.35 Day 2 Small Business S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9834.03 Day 2 Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34356.68 Day 2 Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17106.02 Day 2 Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43267.77 Day 2 Small Business E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9153.12 Day 2 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30788.30 Day 2 Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10307.12 Day 2 Small Business C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42123.40 Day 2 Small Business CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21493.39 Day 2 Small Business E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3249.78 Day 2 Small Business E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1367.95 Day 2 Small Business E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17716.45 Day 2 Small Business E-5 Other