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 16889.07 Day 32 Small Business N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1522.09 Day 32 Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12410.25 Day 32 Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23930.33 Day 32 Small Business S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21576.91 Day 32 Small Business Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39004.19 Day 32 Small Business Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 93.14 Day 32 Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34027.06 Day 32 Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35482.03 Day 32 Small Business Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42340.44 Day 32 Small Business A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42864.86 Day 32 Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38202.65 Day 32 Small Business A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11595.35 Day 32 Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39561.51 Day 32 Small Business CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5028.57 Day 32 Small Business CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35256.74 Day 32 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4423.64 Day 32 Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30371.87 Day 32 Small Business E-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3987.21 Day 32 Small Business G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19100.98 Day 32 Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43709.73 Day 32 Small Business G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42998.31 Day 32 Small Business IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12892.01 Day 32 Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24014.88 Day 32 Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15346.27 Day 32 Small Business S-2 Uninsured