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 16088.95 Day 36 Small Business E-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7857.45 Day 36 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 732.71 Day 36 Small Business E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43374.04 Day 36 Small Business E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16889.93 Day 36 Small Business E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 795.75 Day 36 Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33352.00 Day 36 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24773.96 Day 36 Small Business IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4854.18 Day 36 Small Business IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16364.95 Day 36 Small Business IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29087.14 Day 36 Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8469.54 Day 36 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20363.01 Day 36 Small Business L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20678.04 Day 36 Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17072.90 Day 36 Small Business L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37024.18 Day 36 Small Business L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28452.55 Day 36 Small Business L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32477.69 Day 36 Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15669.85 Day 36 Small Business L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2003.71 Day 36 Small Business L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35063.59 Day 36 Small Business L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40596.59 Day 36 Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43291.66 Day 36 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30279.92 Day 36 Small Business LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36829.05 Day 36 Small Business LC-2 Other