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 28996.82 Day 43 Small Business N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28195.91 Day 43 Small Business N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38182.28 Day 43 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6535.55 Day 43 Small Business N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18141.59 Day 43 Small Business N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28352.61 Day 43 Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20115.80 Day 43 Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13946.60 Day 43 Small Business S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10768.15 Day 43 Small Business Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3098.92 Day 43 Small Business Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42179.73 Day 43 Small Business Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40099.33 Day 43 Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 846.33 Day 43 Small Business Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15374.60 Day 43 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41599.85 Day 43 Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5929.16 Day 43 Small Business A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13034.71 Day 43 Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2074.26 Day 43 Small Business CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13709.63 Day 43 Small Business CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35458.37 Day 43 Small Business CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12354.33 Day 43 Small Business E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31900.20 Day 43 Small Business E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7405.23 Day 43 Small Business G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28534.76 Day 43 Small Business G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37060.18 Day 43 Small Business G-3 Uninsured