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 13309.41 Day 13 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31211.10 Day 13 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9555.76 Day 13 Small Business L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23138.78 Day 13 Small Business L-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11413.98 Day 13 Small Business L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 623.35 Day 13 Small Business L-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17969.72 Day 13 Small Business L-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42354.14 Day 13 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35100.04 Day 13 Small Business L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4581.57 Day 13 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32428.68 Day 13 Small Business L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41242.30 Day 13 Small Business L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6421.49 Day 13 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40917.61 Day 13 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2186.80 Day 13 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4799.39 Day 13 Small Business N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34764.98 Day 13 Small Business N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29532.70 Day 13 Small Business N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35493.68 Day 13 Small Business N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21579.05 Day 13 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5751.89 Day 13 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36662.08 Day 13 Small Business N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3858.25 Day 13 Small Business P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36597.82 Day 13 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28574.30 Day 13 Small Business S-8 Other