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 20454.31 Day 5 Small Business E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13365.71 Day 5 Small Business E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7769.61 Day 5 Small Business E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37849.23 Day 5 Small Business E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35152.22 Day 5 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21622.14 Day 5 Small Business E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25446.34 Day 5 Small Business E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38452.18 Day 5 Small Business E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24292.27 Day 5 Small Business G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30116.52 Day 5 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42091.75 Day 5 Small Business IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19953.70 Day 5 Small Business IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30393.31 Day 5 Small Business IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22509.97 Day 5 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16774.54 Day 5 Small Business IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 361.50 Day 5 Small Business L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12891.36 Day 5 Small Business L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12695.69 Day 5 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10363.72 Day 5 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20255.23 Day 5 Small Business L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27811.88 Day 5 Small Business L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5174.69 Day 5 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29737.89 Day 5 Small Business L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6575.10 Day 5 Small Business L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40440.71 Day 5 Small Business L-8 Other