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 4094.19 Day 30 Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34621.01 Day 30 Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38830.67 Day 30 Small Business Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8851.12 Day 30 Small Business Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22223.40 Day 30 Small Business Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4913.15 Day 30 Small Business Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26083.54 Day 30 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29830.42 Day 30 Small Business A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43234.82 Day 30 Small Business A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 468.34 Day 30 Small Business A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32254.09 Day 30 Small Business CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6323.36 Day 30 Small Business CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24491.76 Day 30 Small Business CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39525.61 Day 30 Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29817.07 Day 30 Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40431.80 Day 30 Small Business G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1884.94 Day 30 Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41903.39 Day 30 Small Business G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1513.32 Day 30 Small Business IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21967.27 Day 30 Small Business IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35897.26 Day 30 Small Business S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6653.30 Day 30 Small Business S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38978.80 Day 30 Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18098.89 Day 30 Small Business S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16880.47 Day 30 Small Business S-5 Uninsured