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 38504.22 Day 44 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27591.24 Day 44 Small Business E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22060.84 Day 44 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34462.26 Day 44 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32613.38 Day 44 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14886.90 Day 44 Small Business IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40433.01 Day 44 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32505.37 Day 44 Small Business IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 638.50 Day 44 Small Business IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 769.89 Day 44 Small Business IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35243.00 Day 44 Small Business IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39453.29 Day 44 Small Business L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18261.52 Day 44 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43587.28 Day 44 Small Business L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19227.02 Day 44 Small Business L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36554.47 Day 44 Small Business L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30540.85 Day 44 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25627.37 Day 44 Small Business L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2751.06 Day 44 Small Business L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21960.80 Day 44 Small Business L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38035.08 Day 44 Small Business L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7573.48 Day 44 Small Business L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27905.36 Day 44 Small Business LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6666.81 Day 44 Small Business LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33055.76 Day 44 Small Business N-1 Uninsured