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 39943.87 Day 17 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9745.68 Day 17 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22835.41 Day 17 Small Business N-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2868.21 Day 17 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10965.79 Day 17 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36749.89 Day 17 Small Business S-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8284.46 Day 17 Small Business Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9933.29 Day 17 Small Business Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28363.29 Day 17 Small Business Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40510.79 Day 17 Small Business Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2583.90 Day 17 Small Business Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36096.68 Day 17 Small Business A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38965.65 Day 17 Small Business A-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38167.92 Day 17 Small Business A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38868.34 Day 17 Small Business A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20051.71 Day 17 Small Business CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34763.96 Day 17 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9691.47 Day 17 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29362.21 Day 17 Small Business E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24722.92 Day 17 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15660.54 Day 17 Small Business G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32762.97 Day 17 Small Business G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19705.13 Day 17 Small Business G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1656.60 Day 17 Small Business IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18599.65 Day 17 Small Business IG-2 Uninsured