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 23459.47 Day 8 Small Business N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9865.20 Day 8 Small Business N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11472.99 Day 8 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13565.31 Day 8 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12597.98 Day 8 Small Business S-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43146.43 Day 8 Small Business Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19984.81 Day 8 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27908.33 Day 8 Small Business Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36320.85 Day 8 Small Business Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10730.39 Day 8 Small Business Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20762.89 Day 8 Small Business A-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40335.30 Day 8 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20491.78 Day 8 Small Business A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39989.63 Day 8 Small Business A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9734.05 Day 8 Small Business CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27854.17 Day 8 Small Business CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25488.23 Day 8 Small Business CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26569.70 Day 8 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33496.62 Day 8 Small Business E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38146.27 Day 8 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40094.62 Day 8 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8192.62 Day 8 Small Business G-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22895.79 Day 8 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21859.44 Day 8 Small Business IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42191.56 Day 8 Small Business S-1 Other