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 13125.66 Day 44 Small Business N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 571.84 Day 44 Small Business N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35978.45 Day 44 Small Business N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27590.19 Day 44 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19235.27 Day 44 Small Business N-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10429.44 Day 44 Small Business N-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15903.03 Day 44 Small Business P-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43679.47 Day 44 Small Business P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9892.69 Day 44 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 719.38 Day 44 Small Business Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18328.10 Day 44 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9293.77 Day 44 Small Business Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16364.95 Day 44 Small Business Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31802.25 Day 44 Small Business Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13176.50 Day 44 Small Business A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22204.80 Day 44 Small Business A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43257.05 Day 44 Small Business A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13823.74 Day 44 Small Business A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30672.63 Day 44 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41419.84 Day 44 Small Business CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14969.34 Day 44 Small Business CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43615.60 Day 44 Small Business E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33583.89 Day 44 Small Business E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29655.66 Day 44 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26262.23 Day 44 Small Business G-2 Other