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 28136.18 Day 8 Small Business A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3879.88 Day 8 Small Business A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15164.32 Day 8 Small Business CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4903.22 Day 8 Small Business CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4559.09 Day 8 Small Business CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10789.27 Day 8 Small Business E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 642.33 Day 8 Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37208.22 Day 8 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23283.15 Day 8 Small Business G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2132.21 Day 8 Small Business G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21345.00 Day 8 Small Business IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9773.94 Day 8 Small Business IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18657.94 Day 8 Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39985.08 Day 8 Small Business S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27281.85 Day 8 Small Business S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35195.08 Day 8 Small Business S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17600.74 Day 8 Small Business S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16622.61 Day 8 Small Business S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33501.89 Day 8 Small Business S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28472.30 Day 9 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6968.00 Day 9 Small Business A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34709.73 Day 9 Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12156.05 Day 9 Small Business A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26725.15 Day 9 Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11446.99 Day 9 Small Business A-5-Q FDIC