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 41444.63 Day 15 Small Business IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34683.24 Day 15 Small Business IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39924.30 Day 15 Small Business IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19839.86 Day 15 Small Business IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 747.64 Day 15 Small Business IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5017.69 Day 15 Small Business L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26417.90 Day 15 Small Business L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27482.75 Day 15 Small Business L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39448.37 Day 15 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33801.80 Day 15 Small Business L-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1305.57 Day 15 Small Business L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11435.56 Day 15 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1385.02 Day 15 Small Business L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22375.83 Day 15 Small Business L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23146.85 Day 15 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21645.67 Day 15 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43553.48 Day 15 Small Business LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42804.37 Day 15 Small Business LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7616.25 Day 15 Small Business N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 880.36 Day 15 Small Business N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42716.97 Day 15 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22845.34 Day 15 Small Business N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15354.00 Day 15 Small Business N-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43753.49 Day 15 Small Business N-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29887.22 Day 15 Small Business N-7 Uninsured