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 20306.62 Day 26 Small Business L-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 90.92 Day 26 Small Business L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19673.74 Day 26 Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3856.98 Day 26 Small Business L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1103.69 Day 26 Small Business L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12357.91 Day 26 Small Business L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18553.22 Day 26 Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13787.00 Day 26 Small Business L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42634.20 Day 26 Small Business LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14615.78 Day 26 Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28204.88 Day 26 Small Business N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24672.79 Day 26 Small Business N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29572.87 Day 26 Small Business N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34194.40 Day 26 Small Business N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28977.62 Day 26 Small Business N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12016.44 Day 26 Small Business N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38853.75 Day 26 Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24720.73 Day 26 Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15916.61 Day 26 Small Business P-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27515.86 Day 26 Small Business S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6481.34 Day 26 Small Business Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6088.81 Day 26 Small Business Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16779.83 Day 26 Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5824.88 Day 26 Small Business Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40527.13 Day 26 Small Business Z-1 Other