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 6043.24 Day 3 Small Business N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17775.90 Day 3 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1874.33 Day 3 Small Business N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36418.54 Day 3 Small Business N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22179.51 Day 3 Small Business N-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14016.82 Day 3 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33210.89 Day 3 Small Business N-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12697.36 Day 3 Small Business P-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25044.85 Day 3 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31782.97 Day 3 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27749.50 Day 3 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37688.23 Day 3 Small Business Y-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33206.22 Day 3 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12514.12 Day 3 Small Business Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1060.60 Day 3 Small Business Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24604.81 Day 3 Small Business A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4116.34 Day 3 Small Business A-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9830.84 Day 3 Small Business A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31515.28 Day 3 Small Business A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26014.14 Day 3 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28067.06 Day 3 Small Business CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42538.60 Day 3 Small Business CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33990.48 Day 3 Small Business E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5433.77 Day 3 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7124.64 Day 3 Small Business G-1 Uninsured