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 21542.20 Day 21 Small Business E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27834.46 Day 21 Small Business E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8721.05 Day 21 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25085.48 Day 21 Small Business E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22837.35 Day 21 Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19294.12 Day 21 Small Business E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34056.96 Day 21 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19834.83 Day 21 Small Business G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38193.11 Day 21 Small Business IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13212.53 Day 21 Small Business IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39162.14 Day 21 Small Business IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31900.15 Day 21 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19455.79 Day 21 Small Business IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27705.47 Day 21 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37787.12 Day 21 Small Business L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31347.01 Day 21 Small Business L-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22398.76 Day 21 Small Business L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14365.96 Day 21 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39816.03 Day 21 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12630.85 Day 21 Small Business L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17653.21 Day 21 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28068.87 Day 21 Small Business L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 431.82 Day 21 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43485.84 Day 21 Small Business L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16671.71 Day 21 Small Business L-9 Other