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 27116.16 Day 43 Small Business L-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9946.62 Day 43 Small Business L-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3792.63 Day 43 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35580.49 Day 43 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8174.91 Day 43 Small Business L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36601.93 Day 43 Small Business L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5300.67 Day 43 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38175.54 Day 43 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9802.01 Day 43 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26195.63 Day 43 Small Business LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1458.78 Day 43 Small Business N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22753.49 Day 43 Small Business N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21285.27 Day 43 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15202.13 Day 43 Small Business N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14051.29 Day 43 Small Business N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30219.16 Day 43 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42083.97 Day 43 Small Business N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20436.96 Day 43 Small Business P-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12253.81 Day 43 Small Business P-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41713.42 Day 43 Small Business S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5683.31 Day 43 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41541.35 Day 43 Small Business Y-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43015.63 Day 43 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7063.83 Day 43 Small Business Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19592.41 Day 43 Small Business Z-1 FDIC