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 10888.03 Day 6 Small Business IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33614.13 Day 6 Small Business IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34072.02 Day 6 Small Business IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21071.46 Day 6 Small Business IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21717.09 Day 6 Small Business L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35591.23 Day 6 Small Business L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19473.87 Day 6 Small Business L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8220.06 Day 6 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33049.05 Day 6 Small Business L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16587.12 Day 6 Small Business L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39159.36 Day 6 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29583.91 Day 6 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17795.34 Day 6 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2617.19 Day 6 Small Business L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29726.70 Day 6 Small Business L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33527.61 Day 6 Small Business LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8107.73 Day 6 Small Business LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27415.47 Day 6 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36794.83 Day 6 Small Business N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14486.09 Day 6 Small Business N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40308.55 Day 6 Small Business N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19566.76 Day 6 Small Business N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31536.86 Day 6 Small Business N-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2213.59 Day 6 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37435.77 Day 6 Small Business P-1 Other