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 36164.00 Day 5 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24331.53 Day 5 Small Business G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37258.73 Day 5 Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23550.12 Day 5 Small Business G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27606.02 Day 5 Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39983.50 Day 5 Small Business S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36730.34 Day 5 Small Business S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10135.13 Day 5 Small Business E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14336.97 Day 5 Small Business E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41440.93 Day 5 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40901.60 Day 5 Small Business IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17502.84 Day 5 Small Business C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8791.57 Day 5 Small Business CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28877.06 Day 5 Small Business E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13909.85 Day 5 Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4765.65 Day 5 Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15257.01 Day 5 Small Business E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42838.97 Day 5 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36239.48 Day 5 Small Business E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19154.08 Day 5 Small Business E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24350.41 Day 5 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2364.10 Day 5 Small Business G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31641.17 Day 5 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26891.21 Day 5 Small Business IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36904.07 Day 5 Small Business IG-5 FDIC