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 29269.44 Day 55 Small Business IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36331.54 Day 55 Small Business IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7096.01 Day 55 Small Business IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43304.21 Day 55 Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19885.83 Day 55 Small Business L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41583.33 Day 55 Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32613.65 Day 55 Small Business L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40181.83 Day 55 Small Business L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2577.01 Day 55 Small Business L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40216.64 Day 55 Small Business L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31323.44 Day 55 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5594.82 Day 55 Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24721.12 Day 55 Small Business L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1405.40 Day 55 Small Business L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40348.29 Day 55 Small Business LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36143.83 Day 55 Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28362.10 Day 55 Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14756.30 Day 55 Small Business N-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14600.46 Day 55 Small Business N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24322.71 Day 55 Small Business N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14318.37 Day 55 Small Business N-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 475.41 Day 55 Small Business N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28392.29 Day 55 Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26447.05 Day 55 Small Business P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14015.94 Day 55 Small Business P-2 FDIC