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 25779.08 Day 12 Small Business E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31336.89 Day 12 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13178.70 Day 12 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29713.27 Day 12 Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38314.83 Day 12 Small Business E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38112.13 Day 12 Small Business E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12349.29 Day 12 Small Business G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6307.29 Day 12 Small Business IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21036.53 Day 12 Small Business IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40688.00 Day 12 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21843.18 Day 12 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13796.85 Day 12 Small Business IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20529.49 Day 12 Small Business IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24858.26 Day 12 Small Business L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42651.61 Day 12 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29929.02 Day 12 Small Business L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29441.03 Day 12 Small Business L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42852.20 Day 12 Small Business L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18773.94 Day 12 Small Business L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14079.61 Day 12 Small Business L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21454.67 Day 12 Small Business L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15892.89 Day 12 Small Business L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20871.17 Day 12 Small Business L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20555.56 Day 12 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3197.26 Day 12 Small Business LC-1 FDIC