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 23742.95 Day 17 Small Business E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3294.00 Day 17 Small Business G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26025.58 Day 17 Small Business IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13922.29 Day 17 Small Business IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32692.42 Day 17 Small Business IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21544.83 Day 17 Small Business IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38827.54 Day 17 Small Business IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20761.64 Day 17 Small Business IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3431.85 Day 17 Small Business L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42472.91 Day 17 Small Business L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28206.65 Day 17 Small Business L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23374.46 Day 17 Small Business L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10511.73 Day 17 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7519.77 Day 17 Small Business L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4050.12 Day 17 Small Business L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32213.17 Day 17 Small Business L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35705.61 Day 17 Small Business L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11667.48 Day 17 Small Business L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42269.56 Day 17 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30725.57 Day 17 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22826.76 Day 17 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30609.64 Day 17 Small Business N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28039.15 Day 17 Small Business N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30409.18 Day 17 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39226.73 Day 17 Small Business N-4 Uninsured