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 14588.08 Day 12 Small Business G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19976.26 Day 12 Small Business G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15443.92 Day 12 Small Business S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35635.70 Day 12 Small Business S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15493.24 Day 12 Small Business S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13637.62 Day 12 Small Business E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19746.94 Day 12 Small Business E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12344.54 Day 12 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35784.52 Day 12 Small Business IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41279.53 Day 12 Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 625.60 Day 12 Small Business CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23277.65 Day 12 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32274.96 Day 12 Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6820.99 Day 12 Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29258.60 Day 12 Small Business E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12930.03 Day 12 Small Business E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11375.21 Day 12 Small Business E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29120.78 Day 12 Small Business E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15921.95 Day 12 Small Business E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6984.60 Day 12 Small Business G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1839.94 Day 12 Small Business IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1975.47 Day 12 Small Business IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11926.65 Day 12 Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33480.55 Day 12 Small Business IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31455.07 Day 12 Small Business IG-7 FDIC