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 32671.92 Day 50 Small Business N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38141.11 Day 50 Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 68.87 Day 50 Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30651.58 Day 50 Small Business P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12450.53 Day 50 Small Business P-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18773.22 Day 50 Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14336.34 Day 50 Small Business Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25338.16 Day 50 Small Business Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35006.22 Day 50 Small Business Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31629.47 Day 50 Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25442.53 Day 50 Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32364.48 Day 50 Small Business A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18996.84 Day 50 Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41066.96 Day 50 Small Business A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12231.99 Day 50 Small Business A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32081.23 Day 50 Small Business CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6518.59 Day 50 Small Business CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10476.39 Day 50 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40746.51 Day 50 Small Business E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28837.04 Day 50 Small Business E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9753.32 Day 50 Small Business G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17511.60 Day 50 Small Business G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27247.86 Day 50 Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35154.52 Day 50 Small Business IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9708.32 Day 50 Small Business IG-2 FDIC