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 9041.20 Day 22 Small Business S-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21382.55 Day 22 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27490.45 Day 22 Small Business Y-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8451.68 Day 22 Small Business Y-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20882.36 Day 22 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17797.30 Day 22 Small Business Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8108.21 Day 22 Small Business A-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32894.55 Day 22 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18179.45 Day 22 Small Business A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14109.82 Day 22 Small Business A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43732.99 Day 22 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30267.19 Day 22 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11750.46 Day 22 Small Business CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24756.32 Day 22 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27043.18 Day 22 Small Business E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42775.77 Day 22 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24033.84 Day 22 Small Business G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36315.55 Day 22 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11751.15 Day 22 Small Business IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30805.64 Day 22 Small Business IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39841.05 Day 22 Small Business S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14216.78 Day 22 Small Business S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18129.40 Day 22 Small Business S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2720.52 Day 22 Small Business S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42083.99 Day 22 Small Business S-5 Other