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 29698.42 Day 1 Small Business N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25690.14 Day 1 Small Business N-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2056.02 Day 1 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19392.76 Day 1 Small Business N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8517.81 Day 1 Small Business P-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1597.65 Day 1 Small Business P-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2498.92 Day 1 Small Business S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16540.12 Day 1 Small Business Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4950.66 Day 1 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11545.37 Day 1 Small Business Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41429.38 Day 1 Small Business Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5212.81 Day 1 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22964.55 Day 1 Small Business A-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18961.50 Day 1 Small Business A-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33696.86 Day 1 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21498.99 Day 1 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 437.11 Day 1 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12953.19 Day 1 Small Business CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7758.23 Day 1 Small Business CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39014.82 Day 1 Small Business E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33151.74 Day 1 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39523.27 Day 1 Small Business G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32145.96 Day 1 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8193.85 Day 1 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31573.68 Day 1 Small Business IG-1 Uninsured