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 3630.17 Day 47 Small Business IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42379.80 Day 47 Small Business IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31970.22 Day 47 Small Business IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15794.74 Day 47 Small Business L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40434.04 Day 47 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17526.56 Day 47 Small Business L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1407.79 Day 47 Small Business L-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41961.92 Day 47 Small Business L-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42030.09 Day 47 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6400.59 Day 47 Small Business L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18114.38 Day 47 Small Business L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33209.32 Day 47 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16555.16 Day 47 Small Business L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6155.79 Day 47 Small Business L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21342.97 Day 47 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34760.85 Day 47 Small Business LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28312.44 Day 47 Small Business N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30661.04 Day 47 Small Business N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23516.81 Day 47 Small Business N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 875.47 Day 47 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17348.88 Day 47 Small Business N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42179.75 Day 47 Small Business N-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27071.40 Day 47 Small Business N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34237.32 Day 47 Small Business P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10051.76 Day 47 Small Business P-2 FDIC