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 19692.28 Day 25 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28128.70 Day 25 Small Business A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 44088.73 Day 25 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17220.53 Day 25 Small Business CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10130.11 Day 25 Small Business CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26735.62 Day 25 Small Business E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43576.48 Day 25 Small Business E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26576.51 Day 25 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27114.80 Day 25 Small Business G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3686.11 Day 25 Small Business G-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 852.70 Day 25 Small Business IG-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21731.74 Day 25 Small Business IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35111.03 Day 25 Small Business S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2343.63 Day 25 Small Business S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18215.41 Day 25 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38030.80 Day 25 Small Business S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28598.12 Day 25 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23753.51 Day 25 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16958.35 Day 25 Small Business S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8310.10 Day 26 Small Business A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25892.26 Day 26 Small Business A-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43144.65 Day 26 Small Business A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39754.61 Day 26 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9796.69 Day 26 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16943.92 Day 26 Small Business A-5-Q Uninsured