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 19527.27 Day 18 Small Business E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9784.63 Day 18 Small Business E-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4543.92 Day 18 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17894.31 Day 18 Small Business G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27538.51 Day 18 Small Business IG-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40885.33 Day 18 Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7436.87 Day 18 Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15247.32 Day 18 Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16129.32 Day 18 Small Business IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20001.50 Day 18 Small Business IG-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42363.10 Day 18 Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26843.60 Day 18 Small Business L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12631.18 Day 18 Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10694.60 Day 18 Small Business L-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14289.15 Day 18 Small Business L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 810.60 Day 18 Small Business L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4079.76 Day 18 Small Business L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35235.01 Day 18 Small Business L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43143.76 Day 18 Small Business L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20380.89 Day 18 Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23833.03 Day 18 Small Business L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14990.50 Day 18 Small Business LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41843.40 Day 18 Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10991.40 Day 18 Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35951.07 Day 18 Small Business N-2 FDIC