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 11316.92 Day 3 Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16956.40 Day 3 Small Business S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23726.66 Day 3 Small Business S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21807.28 Day 3 Small Business S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20686.80 Day 3 Small Business E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39865.26 Day 3 Small Business E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26331.21 Day 3 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5738.67 Day 3 Small Business IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42608.16 Day 3 Small Business C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41613.84 Day 3 Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9019.87 Day 3 Small Business E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14663.43 Day 3 Small Business E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3908.54 Day 3 Small Business E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35890.02 Day 3 Small Business E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27020.88 Day 3 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9809.65 Day 3 Small Business E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9047.34 Day 3 Small Business E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36975.28 Day 3 Small Business E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15192.88 Day 3 Small Business G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37948.52 Day 3 Small Business IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18510.28 Day 3 Small Business IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11189.88 Day 3 Small Business IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6879.74 Day 3 Small Business IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26043.10 Day 3 Small Business IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39831.78 Day 3 Small Business IG-8 Uninsured