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 34814.44 Day 49 Small Business IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6894.76 Day 49 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23142.06 Day 49 Small Business IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1277.78 Day 49 Small Business IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28247.90 Day 49 Small Business IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32424.69 Day 49 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22686.17 Day 49 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11001.20 Day 49 Small Business L-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8232.84 Day 49 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11371.41 Day 49 Small Business L-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5736.80 Day 49 Small Business L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14140.24 Day 49 Small Business L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32857.41 Day 49 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31428.11 Day 49 Small Business L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34850.48 Day 49 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33065.95 Day 49 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23078.13 Day 49 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32075.04 Day 49 Small Business LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29734.62 Day 49 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33260.96 Day 49 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13278.90 Day 49 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12290.10 Day 49 Small Business N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12769.91 Day 49 Small Business N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41373.71 Day 49 Small Business N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29496.54 Day 49 Small Business N-6 Other