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 21253.03 Day 30 Small Business IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24557.60 Day 30 Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23550.84 Day 30 Small Business IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28592.85 Day 30 Small Business L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14897.29 Day 30 Small Business L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34126.35 Day 30 Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35158.50 Day 30 Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3764.35 Day 30 Small Business L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14109.09 Day 30 Small Business L-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41.77 Day 30 Small Business L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3456.02 Day 30 Small Business L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5443.48 Day 30 Small Business L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32440.37 Day 30 Small Business L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16143.25 Day 30 Small Business L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23604.20 Day 30 Small Business LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8039.76 Day 30 Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8244.92 Day 30 Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21359.50 Day 30 Small Business N-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25182.63 Day 30 Small Business N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26108.05 Day 30 Small Business N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19576.55 Day 30 Small Business N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3527.24 Day 30 Small Business N-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2368.65 Day 30 Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2052.25 Day 30 Small Business P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21701.28 Day 30 Small Business P-2 Other