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 15019.53 Day 40 Small Business L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30117.45 Day 40 Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27131.41 Day 40 Small Business L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39961.50 Day 40 Small Business L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6345.44 Day 40 Small Business LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16684.39 Day 40 Small Business LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18262.73 Day 40 Small Business N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15414.61 Day 40 Small Business N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41961.33 Day 40 Small Business N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14501.73 Day 40 Small Business N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5136.81 Day 40 Small Business N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8502.47 Day 40 Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42499.90 Day 40 Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8683.03 Day 40 Small Business P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18954.56 Day 40 Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8539.63 Day 40 Small Business S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5171.81 Day 40 Small Business Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32834.72 Day 40 Small Business Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14249.41 Day 40 Small Business Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16813.93 Day 40 Small Business Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11120.15 Day 40 Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27467.51 Day 40 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29537.94 Day 40 Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4933.44 Day 40 Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18519.32 Day 40 Small Business A-5 Other