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 43236.92 Day 26 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36127.07 Day 26 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29917.95 Day 26 Small Business G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27810.62 Day 26 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10413.42 Day 26 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29924.26 Day 26 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10629.43 Day 26 Small Business IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 687.89 Day 26 Small Business IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1720.74 Day 26 Small Business IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42370.77 Day 26 Small Business L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8758.73 Day 26 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24505.55 Day 26 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20382.68 Day 26 Small Business L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36275.28 Day 26 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14518.72 Day 26 Small Business L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18058.34 Day 26 Small Business L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11863.46 Day 26 Small Business L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16236.91 Day 26 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15627.81 Day 26 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 716.93 Day 26 Small Business L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20560.57 Day 26 Small Business LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9120.46 Day 26 Small Business LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16276.32 Day 26 Small Business N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15097.82 Day 26 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30555.87 Day 26 Small Business N-3 Other