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 15641.41 Day 4 Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12452.63 Day 4 Small Business G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9375.08 Day 4 Small Business G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24305.00 Day 4 Small Business G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8031.73 Day 4 Small Business IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28659.21 Day 4 Small Business IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32801.62 Day 4 Small Business S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25912.14 Day 4 Small Business S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 206.33 Day 4 Small Business S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4847.76 Day 4 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40188.67 Day 4 Small Business S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22761.81 Day 4 Small Business S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13218.70 Day 4 Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11231.35 Day 5 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37312.05 Day 5 Small Business A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31741.46 Day 5 Small Business A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11729.96 Day 5 Small Business A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3543.92 Day 5 Small Business A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28719.37 Day 5 Small Business A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6552.38 Day 5 Small Business CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21433.65 Day 5 Small Business CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30281.94 Day 5 Small Business S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36995.12 Day 5 Small Business S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22550.49 Day 5 Small Business S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18655.49 Day 5 Small Business S-4-Q Uninsured