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 8100.11 Day 16 Small Business N-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39088.39 Day 16 Small Business N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10593.19 Day 16 Small Business P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5243.51 Day 16 Small Business P-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17572.28 Day 16 Small Business S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7586.23 Day 16 Small Business Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24466.58 Day 16 Small Business Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7169.14 Day 16 Small Business Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41939.97 Day 16 Small Business Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28651.65 Day 16 Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2211.73 Day 16 Small Business A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9739.69 Day 16 Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23284.96 Day 16 Small Business A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6208.37 Day 16 Small Business A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6056.63 Day 16 Small Business CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34525.77 Day 16 Small Business CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6341.54 Day 16 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8739.62 Day 16 Small Business E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2664.96 Day 16 Small Business E-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41296.66 Day 16 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13761.19 Day 16 Small Business G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14172.97 Day 16 Small Business G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4586.57 Day 16 Small Business IG-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26820.88 Day 16 Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21481.48 Day 16 Small Business S-1 Uninsured