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 28584.07 Day 30 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6644.18 Day 30 Small Business E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7119.98 Day 30 Small Business E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3265.35 Day 30 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38246.98 Day 30 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33456.11 Day 30 Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22166.50 Day 30 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1501.96 Day 30 Small Business E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28944.67 Day 30 Small Business G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29724.39 Day 30 Small Business IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35032.24 Day 30 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9241.10 Day 30 Small Business IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25761.38 Day 30 Small Business IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28770.22 Day 41 Small Business N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38114.59 Day 41 Small Business P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17153.20 Day 41 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14527.34 Day 41 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35521.41 Day 41 Small Business Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36222.43 Day 41 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4024.86 Day 41 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3799.65 Day 41 Small Business Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38689.17 Day 41 Small Business Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43829.45 Day 41 Small Business A-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8217.18 Day 41 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30133.69 Day 41 Small Business A-4 Uninsured