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 15150.36 Day 55 Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10128.64 Day 55 Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31293.36 Day 55 Small Business Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22032.83 Day 55 Small Business Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29660.95 Day 55 Small Business Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17588.76 Day 55 Small Business Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11025.22 Day 55 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36968.07 Day 55 Small Business A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14810.52 Day 55 Small Business A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33909.86 Day 55 Small Business A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36703.55 Day 55 Small Business CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1325.56 Day 55 Small Business CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36205.22 Day 55 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30957.92 Day 55 Small Business E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30891.21 Day 55 Small Business E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26153.71 Day 55 Small Business G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30859.27 Day 55 Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13215.04 Day 55 Small Business G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40692.88 Day 55 Small Business IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38479.72 Day 55 Small Business IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31437.05 Day 55 Small Business S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22433.38 Day 55 Small Business S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27571.84 Day 55 Small Business S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7672.56 Day 55 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21784.40 Day 55 Small Business S-5 Uninsured