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 32714.38 Day 60 Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35737.09 Day 60 Small Business L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5437.99 Day 60 Small Business L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34643.37 Day 60 Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7006.79 Day 60 Small Business L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32545.58 Day 60 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42121.41 Day 60 Small Business L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6026.24 Day 60 Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6709.42 Day 60 Small Business L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43315.69 Day 60 Small Business LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24833.40 Day 60 Small Business LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22133.62 Day 60 Small Business N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16705.88 Day 60 Small Business N-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31106.25 Day 60 Small Business N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41306.64 Day 60 Small Business N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1369.77 Day 60 Small Business N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15933.56 Day 60 Small Business N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35222.47 Day 60 Small Business N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13900.45 Day 60 Small Business P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23503.21 Day 60 Small Business P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26547.54 Day 60 Small Business S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23622.83 Day 60 Small Business Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9389.57 Day 60 Small Business Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2520.02 Day 60 Small Business Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1391.34 Day 60 Small Business Y-4 Other