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 11176.80 Day 10 Small Business N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35129.93 Day 10 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16075.77 Day 10 Small Business N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16836.55 Day 10 Small Business N-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42833.71 Day 10 Small Business N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42634.78 Day 10 Small Business P-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13299.77 Day 10 Small Business P-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18314.34 Day 10 Small Business S-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25839.65 Day 10 Small Business Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33001.52 Day 10 Small Business Y-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6521.55 Day 10 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29807.22 Day 10 Small Business Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19943.12 Day 10 Small Business Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12928.97 Day 10 Small Business A-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39140.22 Day 10 Small Business A-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2822.06 Day 10 Small Business A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32681.61 Day 10 Small Business A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10811.96 Day 10 Small Business CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16322.01 Day 10 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4082.81 Day 10 Small Business CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24709.92 Day 10 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2916.32 Day 10 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35052.50 Day 10 Small Business G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15899.53 Day 10 Small Business G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13821.95 Day 10 Small Business G-3 Uninsured