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 22243.56 Day 57 Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34618.37 Day 57 Small Business P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15044.24 Day 57 Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6537.82 Day 57 Small Business S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23041.55 Day 57 Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20717.29 Day 57 Small Business Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3726.54 Day 57 Small Business Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33121.01 Day 57 Small Business Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24098.13 Day 57 Small Business Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22630.27 Day 57 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23525.70 Day 57 Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11898.91 Day 57 Small Business A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38550.51 Day 57 Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20577.06 Day 57 Small Business CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19578.31 Day 57 Small Business CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30650.02 Day 57 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29253.33 Day 57 Small Business E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19188.93 Day 57 Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20083.82 Day 57 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21921.57 Day 57 Small Business G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12016.98 Day 57 Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34368.41 Day 57 Small Business IG-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5762.40 Day 57 Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20996.70 Day 57 Small Business S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21386.94 Day 57 Small Business S-2 FDIC