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 40442.58 Day 29 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10113.75 Day 29 Small Business Y-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1905.95 Day 29 Small Business Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10660.42 Day 29 Small Business Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15707.90 Day 29 Small Business A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15454.25 Day 29 Small Business A-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43059.18 Day 29 Small Business A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29932.77 Day 29 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5876.42 Day 29 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32652.07 Day 29 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21662.04 Day 29 Small Business CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37295.32 Day 29 Small Business E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29575.09 Day 29 Small Business E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30033.55 Day 29 Small Business G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23172.59 Day 29 Small Business G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39645.22 Day 29 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21207.68 Day 29 Small Business IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5196.78 Day 29 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34487.79 Day 29 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1247.09 Day 29 Small Business S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3071.56 Day 29 Small Business S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1802.97 Day 29 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5033.65 Day 29 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23138.21 Day 29 Small Business S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19739.90 Day 29 Small Business S-7 FDIC