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 23996.17 Day 57 Small Business IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14309.51 Day 57 Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41083.47 Day 57 Small Business IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19828.61 Day 57 Small Business IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21075.04 Day 57 Small Business IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38451.67 Day 57 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11372.93 Day 57 Small Business L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9431.49 Day 57 Small Business L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 487.37 Day 57 Small Business L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19134.77 Day 57 Small Business L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10121.72 Day 57 Small Business L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11849.88 Day 57 Small Business L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7182.56 Day 57 Small Business L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30267.90 Day 57 Small Business L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12758.89 Day 57 Small Business L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42222.78 Day 57 Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28831.39 Day 57 Small Business L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23421.34 Day 57 Small Business LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24795.93 Day 57 Small Business LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35800.91 Day 57 Small Business N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18902.96 Day 57 Small Business N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25675.27 Day 57 Small Business N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2097.01 Day 57 Small Business N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14826.35 Day 57 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2554.10 Day 57 Small Business N-6 Uninsured