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 35543.21 Day 23 Small Business C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19084.33 Day 23 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35059.61 Day 23 Small Business E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3948.42 Day 23 Small Business E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27637.09 Day 23 Small Business E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6663.05 Day 23 Small Business E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15929.58 Day 23 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20211.06 Day 23 Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24969.08 Day 23 Small Business E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16469.28 Day 23 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 183.01 Day 23 Small Business G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21662.08 Day 23 Small Business IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24466.57 Day 23 Small Business IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39761.95 Day 23 Small Business IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25855.86 Day 23 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19554.63 Day 23 Small Business IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13294.11 Day 23 Small Business IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7124.68 Day 23 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28483.66 Day 23 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26383.56 Day 23 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4578.89 Day 23 Small Business L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13097.37 Day 23 Small Business L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6632.96 Day 23 Small Business L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23781.18 Day 23 Small Business L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18332.53 Day 23 Small Business L-6 Other