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 23482.16 Day 47 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16207.55 Day 47 Small Business Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20270.57 Day 47 Small Business Y-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18226.57 Day 47 Small Business Y-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32741.13 Day 47 Small Business Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14921.19 Day 47 Small Business Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16777.72 Day 47 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10661.98 Day 47 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19487.81 Day 47 Small Business A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29835.78 Day 47 Small Business A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12215.44 Day 47 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27325.85 Day 47 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31864.07 Day 47 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7887.83 Day 47 Small Business E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8148.62 Day 47 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14281.99 Day 47 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10907.80 Day 47 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15426.24 Day 47 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20299.76 Day 47 Small Business IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43997.99 Day 47 Small Business IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2861.89 Day 47 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43834.33 Day 47 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25185.69 Day 47 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17867.48 Day 47 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25313.39 Day 47 Small Business S-5 Other