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 16576.43 Day 48 Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32936.32 Day 48 Small Business IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39659.24 Day 48 Small Business IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32329.64 Day 48 Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10538.05 Day 48 Small Business IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1642.70 Day 48 Small Business L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18602.31 Day 48 Small Business L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31982.18 Day 48 Small Business L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12162.29 Day 48 Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15316.42 Day 48 Small Business L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33234.01 Day 48 Small Business L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8659.48 Day 48 Small Business L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30204.65 Day 48 Small Business L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15169.36 Day 48 Small Business L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 697.56 Day 48 Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9990.55 Day 48 Small Business L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14084.43 Day 48 Small Business LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27388.74 Day 48 Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18412.98 Day 48 Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5570.36 Day 48 Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34744.46 Day 48 Small Business N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28717.01 Day 48 Small Business N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35125.92 Day 48 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36500.04 Day 48 Small Business N-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28557.78 Day 48 Small Business N-7 Uninsured