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 7373.76 Day 45 Small Business E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9624.10 Day 45 Small Business E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 120.53 Day 45 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35189.50 Day 45 Small Business E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25119.67 Day 45 Small Business E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7789.80 Day 45 Small Business E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28015.16 Day 45 Small Business G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7980.17 Day 45 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14786.43 Day 45 Small Business IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15357.21 Day 45 Small Business IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7946.95 Day 45 Small Business IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42855.17 Day 45 Small Business IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37479.70 Day 45 Small Business IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43746.82 Day 45 Small Business L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36306.48 Day 45 Small Business L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19682.85 Day 45 Small Business L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4401.25 Day 45 Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11252.96 Day 45 Small Business L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14134.42 Day 45 Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1941.34 Day 45 Small Business L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11582.75 Day 45 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27800.62 Day 45 Small Business L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31373.59 Day 45 Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43366.49 Day 45 Small Business L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37774.89 Day 45 Small Business LC-1 FDIC