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
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34564.19 Open Small Business E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42261.56 Open Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31995.80 Open Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13125.87 Open Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36999.29 Open Small Business CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28041.18 Open Small Business E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6193.91 Open Small Business E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 44102.19 Open Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24163.05 Open Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35737.06 Open Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6664.68 Open Small Business E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36725.18 Open Small Business E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20548.13 Open Small Business E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5027.55 Open Small Business G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15280.66 Open Small Business IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35993.74 Open Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18802.11 Open Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15010.63 Open Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39.78 Open Small Business IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8104.93 Open Small Business IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15750.90 Open Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 44018.37 Open Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14510.35 Open Small Business L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30799.71 Open Small Business L-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17446.00 Open Small Business L-3 FDIC