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 5600.22 Day 24 Small Business A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6507.51 Day 24 Small Business CB-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35659.98 Day 24 Small Business CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8121.54 Day 24 Small Business CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31608.60 Day 24 Small Business E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35299.80 Day 24 Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9043.43 Day 24 Small Business G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2761.94 Day 24 Small Business G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 797.07 Day 24 Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35343.79 Day 24 Small Business IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35850.89 Day 24 Small Business IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16351.97 Day 24 Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5174.85 Day 24 Small Business S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31322.52 Day 24 Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22357.10 Day 24 Small Business S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33489.13 Day 24 Small Business S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39954.27 Day 24 Small Business S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39444.91 Day 24 Small Business S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12609.72 Day 25 Small Business A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38344.09 Day 25 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7203.22 Day 25 Small Business A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36086.76 Day 25 Small Business A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42866.46 Day 25 Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3546.72 Day 25 Small Business A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26392.28 Day 25 Small Business CB-1-Q Other