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 16203.88 Day 46 Small Business LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28723.01 Day 46 Small Business LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9826.37 Day 46 Small Business N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6116.77 Day 46 Small Business N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14505.95 Day 46 Small Business N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10223.53 Day 46 Small Business N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26242.20 Day 46 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36678.33 Day 46 Small Business N-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12629.79 Day 46 Small Business N-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33707.14 Day 46 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11545.42 Day 46 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34560.79 Day 46 Small Business S-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30412.87 Day 46 Small Business Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35963.53 Day 46 Small Business Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9767.73 Day 46 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6369.38 Day 46 Small Business Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1591.46 Day 46 Small Business Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4778.03 Day 46 Small Business A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31400.22 Day 46 Small Business A-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25956.95 Day 46 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10968.70 Day 46 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29803.93 Day 46 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5706.70 Day 46 Small Business CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35077.15 Day 46 Small Business CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17698.73 Day 46 Small Business E-1 Uninsured