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 23857.70 Day 23 Small Business IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38553.36 Day 23 Small Business IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35187.31 Day 23 Small Business IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19551.79 Day 23 Small Business IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6094.76 Day 23 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41790.12 Day 23 Small Business L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33585.37 Day 23 Small Business L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29046.21 Day 23 Small Business L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9833.71 Day 23 Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23501.01 Day 23 Small Business L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21416.49 Day 23 Small Business L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15715.84 Day 23 Small Business L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33547.22 Day 23 Small Business L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25372.50 Day 23 Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42553.63 Day 23 Small Business L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23852.34 Day 23 Small Business L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8322.76 Day 23 Small Business LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20105.25 Day 23 Small Business LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22719.08 Day 23 Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 555.02 Day 23 Small Business N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40812.80 Day 23 Small Business N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22113.04 Day 23 Small Business N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9964.27 Day 23 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15753.13 Day 23 Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8355.75 Day 23 Small Business N-7 Other