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 4207.50 Day 46 Small Business E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6465.19 Day 46 Small Business E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42930.87 Day 46 Small Business E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22177.21 Day 46 Small Business E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39673.53 Day 46 Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31830.21 Day 46 Small Business E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10449.14 Day 46 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35035.59 Day 46 Small Business G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23281.40 Day 46 Small Business IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16986.45 Day 46 Small Business IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27196.08 Day 46 Small Business IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31543.26 Day 46 Small Business IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29588.28 Day 46 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11103.08 Day 46 Small Business IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9402.43 Day 46 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10424.45 Day 46 Small Business L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39364.62 Day 46 Small Business L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31926.42 Day 46 Small Business L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7003.11 Day 46 Small Business L-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27039.64 Day 46 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23918.86 Day 46 Small Business L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38002.27 Day 46 Small Business L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39186.40 Day 46 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39498.22 Day 46 Small Business L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18614.85 Day 46 Small Business L-9 Other