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 5617.82 Day 14 Small Business CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26128.07 Day 14 Small Business E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37684.76 Day 14 Small Business E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35840.08 Day 14 Small Business E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30037.90 Day 14 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1149.88 Day 14 Small Business E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29264.19 Day 14 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37103.75 Day 14 Small Business E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7959.03 Day 14 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39233.30 Day 14 Small Business G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3781.83 Day 14 Small Business IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13976.15 Day 14 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10751.63 Day 14 Small Business IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28066.14 Day 14 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31413.36 Day 14 Small Business IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37983.67 Day 14 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42371.33 Day 14 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19863.25 Day 14 Small Business L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30669.48 Day 14 Small Business L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12315.77 Day 14 Small Business L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39773.31 Day 14 Small Business L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27581.19 Day 14 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29021.07 Day 14 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35550.42 Day 14 Small Business L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41679.01 Day 14 Small Business L-7 FDIC