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 1158.85 Day 21 Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6745.34 Day 21 Small Business IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15185.47 Day 21 Small Business L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1588.57 Day 21 Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6716.13 Day 21 Small Business L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21715.03 Day 21 Small Business L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3749.60 Day 21 Small Business L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35380.31 Day 21 Small Business L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6578.94 Day 21 Small Business L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13931.26 Day 21 Small Business L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30592.78 Day 21 Small Business L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12334.03 Day 21 Small Business L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32711.82 Day 21 Small Business L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23258.23 Day 21 Small Business LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28451.58 Day 21 Small Business LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42190.42 Day 21 Small Business N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22566.83 Day 21 Small Business N-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12623.71 Day 21 Small Business N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37307.98 Day 21 Small Business N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30202.30 Day 21 Small Business N-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37328.23 Day 21 Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17658.04 Day 21 Small Business N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10842.84 Day 21 Small Business P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18102.71 Day 21 Small Business P-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38191.42 Day 21 Small Business S-8 FDIC