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 29458.64 Day 16 Small Business L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33187.61 Day 16 Small Business L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4515.74 Day 16 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3046.09 Day 16 Small Business L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1619.98 Day 16 Small Business L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6758.46 Day 16 Small Business LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21965.74 Day 16 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40048.80 Day 16 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10884.62 Day 16 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20081.67 Day 16 Small Business N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33413.09 Day 16 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7143.02 Day 16 Small Business N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12739.21 Day 16 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3069.63 Day 16 Small Business N-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20324.65 Day 16 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26411.08 Day 16 Small Business P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33280.32 Day 16 Small Business S-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38080.28 Day 16 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10794.25 Day 16 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18871.81 Day 16 Small Business Y-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10569.91 Day 16 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13025.91 Day 16 Small Business Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7436.51 Day 16 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2903.33 Day 16 Small Business A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17176.74 Day 16 Small Business A-4 Other