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 11357.35 Day 27 Small Business E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26886.23 Day 27 Small Business E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1336.18 Day 27 Small Business E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34590.08 Day 27 Small Business E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33801.12 Day 27 Small Business G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13004.07 Day 27 Small Business IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12525.41 Day 27 Small Business IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11940.70 Day 27 Small Business IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2918.85 Day 27 Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21619.31 Day 27 Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 44013.14 Day 27 Small Business IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6289.34 Day 27 Small Business L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35193.96 Day 27 Small Business L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35046.10 Day 27 Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27119.28 Day 27 Small Business L-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41618.57 Day 27 Small Business L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25036.75 Day 27 Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19066.15 Day 27 Small Business L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8944.93 Day 27 Small Business L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42791.62 Day 27 Small Business L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23949.67 Day 27 Small Business L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4214.81 Day 27 Small Business L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8191.91 Day 27 Small Business LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19797.81 Day 27 Small Business LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25745.75 Day 27 Small Business N-1 Other