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 14269.90 Day 10 Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39516.14 Day 10 Small Business S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35452.85 Day 10 Small Business E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3366.94 Day 10 Small Business E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6373.95 Day 10 Small Business IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21968.83 Day 10 Small Business IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30199.93 Day 10 Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14609.61 Day 10 Small Business CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1592.26 Day 10 Small Business E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10982.97 Day 10 Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11501.94 Day 10 Small Business E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21796.03 Day 10 Small Business E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7729.78 Day 10 Small Business E-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11915.26 Day 10 Small Business E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31007.92 Day 10 Small Business E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 144.74 Day 10 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2556.31 Day 10 Small Business G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40808.05 Day 10 Small Business IG-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34513.27 Day 10 Small Business IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41316.48 Day 10 Small Business IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33278.47 Day 10 Small Business IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15894.99 Day 10 Small Business IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5413.09 Day 10 Small Business IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11862.16 Day 10 Small Business L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15527.48 Day 10 Small Business L-10 Other