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 3134.81 Day 19 Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11799.11 Day 19 Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27478.84 Day 19 Small Business A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15300.18 Day 19 Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40378.30 Day 19 Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1159.46 Day 19 Small Business A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31275.08 Day 19 Small Business CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37666.12 Day 19 Small Business CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24923.56 Day 19 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20881.58 Day 19 Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2143.31 Day 19 Small Business E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17826.89 Day 19 Small Business G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10767.71 Day 19 Small Business G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16400.46 Day 19 Small Business G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30533.55 Day 19 Small Business IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3998.58 Day 19 Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19094.57 Day 19 Small Business S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 413.10 Day 19 Small Business S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17172.09 Day 19 Small Business S-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30323.29 Day 19 Small Business S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32418.04 Day 19 Small Business S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30823.45 Day 19 Small Business S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6158.61 Day 19 Small Business S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29296.99 Day 20 Small Business A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24353.44 Day 20 Small Business A-1-Q Other