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 19754.11 Day 20 Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10376.51 Day 20 Small Business E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26407.20 Day 20 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11534.82 Day 20 Small Business E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22305.80 Day 20 Small Business E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15815.73 Day 20 Small Business E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30666.91 Day 20 Small Business G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10338.68 Day 20 Small Business IG-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8923.70 Day 20 Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1561.02 Day 20 Small Business IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24989.17 Day 20 Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15014.40 Day 20 Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1435.00 Day 20 Small Business IG-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35739.90 Day 20 Small Business L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26023.83 Day 20 Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32044.81 Day 20 Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17746.09 Day 20 Small Business L-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37605.11 Day 20 Small Business L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33176.43 Day 20 Small Business L-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9002.84 Day 20 Small Business L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6716.64 Day 20 Small Business L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42290.20 Day 20 Small Business L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33646.61 Day 20 Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15670.42 Day 20 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6533.82 Day 20 Small Business LC-1 Uninsured