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 30750.20 Day 59 Small Business E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31799.31 Day 59 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42554.09 Day 59 Small Business G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13749.33 Day 59 Small Business IG-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19391.52 Day 59 Small Business IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25481.69 Day 59 Small Business IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11079.50 Day 59 Small Business IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35463.55 Day 59 Small Business IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26111.75 Day 59 Small Business IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15659.65 Day 59 Small Business L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41031.04 Day 59 Small Business L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6368.65 Day 59 Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3435.48 Day 59 Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26890.08 Day 59 Small Business L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42275.05 Day 59 Small Business L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35955.61 Day 59 Small Business L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42920.46 Day 59 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7744.78 Day 59 Small Business L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6297.47 Day 59 Small Business L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8614.58 Day 59 Small Business L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38208.34 Day 59 Small Business LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11961.88 Day 59 Small Business LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4432.57 Day 59 Small Business N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30861.94 Day 59 Small Business N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11481.06 Day 59 Small Business N-3 FDIC