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 36208.68 Day 24 Small Business L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19137.59 Day 24 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9285.08 Day 24 Small Business L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10008.01 Day 24 Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24529.53 Day 24 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34360.21 Day 24 Small Business LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26061.50 Day 24 Small Business LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7921.94 Day 24 Small Business N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25622.38 Day 24 Small Business N-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3052.74 Day 24 Small Business N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19855.33 Day 24 Small Business N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 228.73 Day 24 Small Business N-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36017.61 Day 24 Small Business N-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31128.70 Day 24 Small Business N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33328.58 Day 24 Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32505.00 Day 24 Small Business P-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15718.70 Day 24 Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8780.39 Day 24 Small Business Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6882.77 Day 24 Small Business Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8236.04 Day 24 Small Business Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2308.30 Day 24 Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35031.91 Day 24 Small Business Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3654.52 Day 24 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20669.49 Day 24 Small Business A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33304.13 Day 24 Small Business A-4 Uninsured