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 23255.45 Day 41 Small Business N-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42518.78 Day 41 Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9828.34 Day 41 Small Business P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34956.39 Day 41 Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16827.08 Day 41 Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35468.38 Day 41 Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34166.00 Day 41 Small Business Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19994.53 Day 41 Small Business Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28843.09 Day 41 Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3282.13 Day 41 Small Business Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35976.11 Day 41 Small Business A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39607.41 Day 41 Small Business A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20764.57 Day 41 Small Business A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30270.21 Day 41 Small Business A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13576.60 Day 41 Small Business CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3207.83 Day 41 Small Business CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3115.51 Day 41 Small Business CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26846.39 Day 41 Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39261.91 Day 41 Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34158.40 Day 41 Small Business G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8226.66 Day 41 Small Business G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16260.87 Day 41 Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10587.61 Day 41 Small Business IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10956.72 Day 41 Small Business IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30841.46 Day 41 Small Business S-1 Other