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 2930.63 Day 7 Small Business S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6154.93 Day 7 Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8824.61 Day 7 Small Business S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11520.30 Day 7 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26450.46 Day 7 Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15034.96 Day 7 Small Business G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28269.37 Day 7 Small Business G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19923.98 Day 7 Small Business S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12120.13 Day 7 Small Business S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29817.52 Day 7 Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2063.89 Day 7 Small Business E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42849.16 Day 7 Small Business E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27416.58 Day 7 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17372.14 Day 7 Small Business IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13282.97 Day 7 Small Business C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23986.24 Day 7 Small Business CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31985.94 Day 7 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31009.62 Day 7 Small Business E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37152.53 Day 7 Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40562.36 Day 7 Small Business E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11369.90 Day 7 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30292.81 Day 7 Small Business E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20198.50 Day 7 Small Business E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3064.93 Day 7 Small Business E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9889.58 Day 7 Small Business G-4 Uninsured