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 34286.26 Day 2 Small Business G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14224.85 Day 2 Small Business IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29830.43 Day 2 Small Business IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8784.66 Day 2 Small Business S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43760.38 Day 2 Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26149.70 Day 2 Small Business S-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27348.41 Day 2 Small Business S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20282.98 Day 2 Small Business S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32024.57 Day 2 Small Business S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3830.14 Day 2 Small Business S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9484.28 Day 3 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10325.15 Day 3 Small Business A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33908.16 Day 3 Small Business A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24006.79 Day 3 Small Business A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9345.24 Day 3 Small Business A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12413.96 Day 3 Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14548.55 Day 3 Small Business CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23903.07 Day 3 Small Business CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39138.50 Day 3 Small Business S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26378.05 Day 3 Small Business S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34962.46 Day 3 Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29045.28 Day 3 Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 175.36 Day 3 Small Business CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2218.69 Day 3 Small Business G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34349.39 Day 3 Small Business G-2-Q FDIC