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 4380.03 Day 15 Small Business P-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13834.76 Day 15 Small Business P-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5922.80 Day 15 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40756.73 Day 15 Small Business Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41081.18 Day 15 Small Business Y-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9594.10 Day 15 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9069.98 Day 15 Small Business Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27862.72 Day 15 Small Business Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11140.14 Day 15 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42765.52 Day 15 Small Business A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6109.91 Day 15 Small Business A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34662.22 Day 15 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12424.44 Day 15 Small Business CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15488.24 Day 15 Small Business CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22350.90 Day 15 Small Business CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14194.44 Day 15 Small Business E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3097.87 Day 15 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4915.51 Day 15 Small Business G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9331.51 Day 15 Small Business G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23559.81 Day 15 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37744.23 Day 15 Small Business IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25058.98 Day 15 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43507.40 Day 15 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18891.99 Day 15 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 250.08 Day 15 Small Business S-3 FDIC