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 23675.05 Day 9 Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27537.03 Day 9 Small Business CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38731.83 Day 9 Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11509.36 Day 9 Small Business S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35221.21 Day 9 Small Business S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41690.66 Day 9 Small Business S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10190.82 Day 9 Small Business CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30939.64 Day 9 Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33130.58 Day 9 Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3273.36 Day 9 Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3984.05 Day 9 Small Business S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36474.24 Day 9 Small Business S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41980.99 Day 9 Small Business S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38786.86 Day 9 Small Business E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6118.16 Day 9 Small Business E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14817.31 Day 9 Small Business IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24365.85 Day 9 Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10745.20 Day 9 Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4334.09 Day 9 Small Business CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8224.25 Day 9 Small Business E-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36491.71 Day 9 Small Business E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23937.95 Day 9 Small Business E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30617.44 Day 9 Small Business E-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9973.33 Day 9 Small Business E-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9592.09 Day 9 Small Business E-7 Uninsured