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 1124.28 Day 34 Small Business E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33233.43 Day 34 Small Business E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29729.42 Day 34 Small Business G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17070.55 Day 34 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42130.29 Day 34 Small Business IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1631.42 Day 34 Small Business IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8261.03 Day 34 Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31310.70 Day 34 Small Business IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35963.85 Day 34 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5058.15 Day 34 Small Business L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38580.60 Day 34 Small Business L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26224.98 Day 34 Small Business L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43801.70 Day 34 Small Business L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36885.02 Day 34 Small Business L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3013.66 Day 34 Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29560.64 Day 34 Small Business L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33407.54 Day 34 Small Business L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41085.87 Day 34 Small Business L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39261.06 Day 34 Small Business L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9088.17 Day 34 Small Business L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6547.17 Day 34 Small Business LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40147.70 Day 34 Small Business LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12788.21 Day 34 Small Business N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29993.27 Day 34 Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41925.77 Day 34 Small Business N-3 Other