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 35512.83 Day 24 Small Business N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13504.95 Day 24 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19008.17 Day 24 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 696.14 Day 24 Small Business S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15843.82 Day 24 Small Business Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35057.40 Day 24 Small Business Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32457.91 Day 24 Small Business Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33363.87 Day 24 Small Business Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12652.97 Day 24 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14985.31 Day 24 Small Business A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16469.55 Day 24 Small Business A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28908.43 Day 24 Small Business A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42104.76 Day 24 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32828.27 Day 24 Small Business CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30953.10 Day 24 Small Business CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1739.97 Day 24 Small Business CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19807.24 Day 24 Small Business E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25710.12 Day 24 Small Business E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2367.31 Day 24 Small Business G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2594.21 Day 24 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 276.50 Day 24 Small Business G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39569.17 Day 24 Small Business IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7286.54 Day 24 Small Business IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27346.48 Day 24 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14689.27 Day 24 Small Business S-2 FDIC