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 25305.90 Day 56 Small Business L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16231.69 Day 56 Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39957.76 Day 56 Small Business L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18026.87 Day 56 Small Business LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18381.86 Day 56 Small Business LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19781.85 Day 56 Small Business N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9112.86 Day 56 Small Business N-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24003.86 Day 56 Small Business N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31477.50 Day 56 Small Business N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3718.59 Day 56 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33720.85 Day 56 Small Business N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12513.57 Day 56 Small Business N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37742.47 Day 56 Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17670.39 Day 56 Small Business P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7632.64 Day 56 Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35294.21 Day 56 Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40325.11 Day 56 Small Business Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28649.68 Day 56 Small Business Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3124.41 Day 56 Small Business Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38967.96 Day 56 Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40987.51 Day 56 Small Business A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16245.42 Day 56 Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6034.89 Day 56 Small Business A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42565.29 Day 56 Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41709.62 Day 56 Small Business CB-1 Other