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 13022.02 Day 45 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21500.19 Day 45 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26329.40 Day 45 Small Business L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6021.29 Day 45 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20405.34 Day 45 Small Business L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12198.08 Day 45 Small Business L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36160.48 Day 45 Small Business L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14729.93 Day 45 Small Business L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17484.04 Day 45 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32945.41 Day 45 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31822.01 Day 45 Small Business L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39606.75 Day 45 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18456.94 Day 45 Small Business LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27914.48 Day 45 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42012.84 Day 45 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 583.46 Day 45 Small Business N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1142.18 Day 45 Small Business N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13484.50 Day 45 Small Business N-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1803.35 Day 45 Small Business N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14327.89 Day 45 Small Business N-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38545.08 Day 45 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5210.18 Day 45 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7590.61 Day 45 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30203.74 Day 45 Small Business Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38114.07 Day 45 Small Business Y-2 Other