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 18640.15 Day 47 Small Business L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9013.94 Day 47 Small Business L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8034.50 Day 47 Small Business LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19752.24 Day 47 Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 85.37 Day 47 Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34147.65 Day 47 Small Business N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25663.83 Day 47 Small Business N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8621.71 Day 47 Small Business N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8758.92 Day 47 Small Business N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29867.80 Day 47 Small Business N-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43804.88 Day 47 Small Business N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4024.44 Day 47 Small Business P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23267.54 Day 47 Small Business P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36675.02 Day 47 Small Business S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36334.23 Day 47 Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40143.66 Day 47 Small Business Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38062.19 Day 47 Small Business Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 466.05 Day 47 Small Business Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35767.61 Day 47 Small Business Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34038.79 Day 47 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17966.77 Day 47 Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21583.71 Day 47 Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34712.79 Day 47 Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27171.25 Day 47 Small Business CB-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7774.47 Day 47 Small Business CB-2 Uninsured