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 39473.87 Day 10 Small Business E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43568.55 Day 10 Small Business E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30516.53 Day 10 Small Business E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38525.40 Day 10 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29866.79 Day 10 Small Business IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7617.26 Day 10 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42193.08 Day 10 Small Business IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37727.34 Day 10 Small Business IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37635.27 Day 10 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16366.91 Day 10 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7358.19 Day 10 Small Business L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39152.00 Day 10 Small Business L-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8045.87 Day 10 Small Business L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30860.40 Day 10 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10095.88 Day 10 Small Business L-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8370.44 Day 10 Small Business L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37029.36 Day 10 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26321.06 Day 10 Small Business L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22415.11 Day 10 Small Business L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34821.83 Day 10 Small Business L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30204.16 Day 10 Small Business L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25599.64 Day 10 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37772.33 Day 10 Small Business LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43431.97 Day 10 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 566.61 Day 10 Small Business N-2 Uninsured