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 32514.82 Day 42 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12318.31 Day 42 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5473.60 Day 42 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37502.07 Day 42 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42656.16 Day 42 Small Business IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25208.96 Day 42 Small Business IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17694.86 Day 42 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16356.86 Day 42 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3331.94 Day 42 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38344.44 Day 42 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1954.13 Day 42 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33200.39 Day 42 Small Business L-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24166.84 Day 42 Small Business L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40336.48 Day 42 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41217.39 Day 42 Small Business L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24828.68 Day 42 Small Business L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38732.63 Day 42 Small Business L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9755.17 Day 42 Small Business L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9270.56 Day 42 Small Business L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21455.91 Day 42 Small Business LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42217.64 Day 42 Small Business LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39710.87 Day 42 Small Business N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24798.54 Day 42 Small Business N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26817.60 Day 42 Small Business N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19878.68 Day 42 Small Business N-4 Other