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 19671.16 Day 45 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35935.29 Day 45 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34653.21 Day 45 Small Business Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11278.30 Day 45 Small Business A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42756.78 Day 45 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21170.44 Day 45 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24672.77 Day 45 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7535.33 Day 45 Small Business CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11990.40 Day 45 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13908.70 Day 45 Small Business CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8416.82 Day 45 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12086.00 Day 45 Small Business E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27675.94 Day 45 Small Business G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14390.94 Day 45 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5067.75 Day 45 Small Business G-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19344.58 Day 45 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28670.71 Day 45 Small Business IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21191.18 Day 45 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10713.91 Day 45 Small Business S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26600.65 Day 45 Small Business S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6305.15 Day 45 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14417.19 Day 45 Small Business S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43920.50 Day 45 Small Business S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38770.06 Day 45 Small Business S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 448.99 Day 46 Small Business A-0-Q Uninsured