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 5692.83 Day 7 Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13312.94 Day 7 Small Business S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19822.14 Day 7 Small Business S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2882.37 Day 7 Small Business S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 148.31 Day 7 Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37653.79 Day 8 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25981.02 Day 8 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6076.24 Day 8 Small Business A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18928.25 Day 8 Small Business A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17386.17 Day 8 Small Business A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11651.87 Day 8 Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23390.97 Day 8 Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8536.24 Day 8 Small Business CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5530.38 Day 8 Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6388.34 Day 8 Small Business S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12516.88 Day 8 Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10558.53 Day 8 Small Business S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42978.24 Day 8 Small Business CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2325.61 Day 8 Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9071.44 Day 8 Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28980.24 Day 8 Small Business G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21584.87 Day 8 Small Business S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24860.83 Day 8 Small Business S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31819.02 Day 8 Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10735.57 Day 8 Small Business E-1-Q FDIC