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 4948.30 Day 26 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34424.53 Day 26 Small Business N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2308.92 Day 26 Small Business N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38696.11 Day 26 Small Business N-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16887.98 Day 26 Small Business P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22929.40 Day 26 Small Business P-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24726.40 Day 26 Small Business S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22982.58 Day 26 Small Business Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18019.26 Day 26 Small Business Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23913.29 Day 26 Small Business Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35433.96 Day 26 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31742.64 Day 26 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39221.73 Day 26 Small Business A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41383.68 Day 26 Small Business A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36981.95 Day 26 Small Business A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41174.88 Day 26 Small Business A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32888.88 Day 26 Small Business CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29978.74 Day 26 Small Business CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41694.80 Day 26 Small Business CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39863.52 Day 26 Small Business E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16236.04 Day 26 Small Business E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42311.14 Day 26 Small Business G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25989.64 Day 26 Small Business G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26602.58 Day 26 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10315.44 Day 26 Small Business IG-1 FDIC