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 12014.97 Day 28 Small Business E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24577.46 Day 28 Small Business E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17899.10 Day 28 Small Business E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36899.79 Day 28 Small Business E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25194.37 Day 28 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31986.63 Day 28 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18379.48 Day 28 Small Business IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7720.92 Day 28 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39994.97 Day 28 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42078.36 Day 28 Small Business IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12445.76 Day 28 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34276.77 Day 28 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25789.40 Day 28 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22620.01 Day 28 Small Business L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5277.33 Day 28 Small Business L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2968.81 Day 28 Small Business L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42366.39 Day 28 Small Business L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18994.80 Day 28 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17512.27 Day 28 Small Business L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42649.56 Day 28 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20565.00 Day 28 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27488.84 Day 28 Small Business L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13466.16 Day 28 Small Business L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17231.11 Day 28 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32249.49 Day 28 Small Business LC-2 Uninsured