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 19034.34 Day 59 Small Business N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2859.45 Day 59 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25813.17 Day 59 Small Business N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18174.07 Day 59 Small Business N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17042.51 Day 59 Small Business P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5844.51 Day 59 Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18886.71 Day 59 Small Business S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35567.10 Day 59 Small Business Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8776.89 Day 59 Small Business Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15633.94 Day 59 Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3167.60 Day 59 Small Business Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22284.82 Day 59 Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3660.84 Day 59 Small Business A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15139.88 Day 59 Small Business A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10996.38 Day 59 Small Business A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13760.65 Day 59 Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42403.89 Day 59 Small Business CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 49.27 Day 59 Small Business CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19164.90 Day 59 Small Business CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35.63 Day 59 Small Business E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25521.19 Day 59 Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2140.39 Day 59 Small Business G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3826.24 Day 59 Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26550.83 Day 59 Small Business G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6186.65 Day 59 Small Business IG-1 FDIC