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 15395.48 Day 49 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15831.67 Day 49 Small Business P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5240.44 Day 49 Small Business P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11195.23 Day 49 Small Business S-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18844.49 Day 49 Small Business Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14500.21 Day 49 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9938.41 Day 49 Small Business Y-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3994.13 Day 49 Small Business Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15073.28 Day 49 Small Business Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19751.45 Day 49 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10389.52 Day 49 Small Business A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30867.82 Day 49 Small Business A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5662.80 Day 49 Small Business A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43383.62 Day 49 Small Business CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 317.26 Day 49 Small Business CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5522.10 Day 49 Small Business CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18959.82 Day 49 Small Business E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14307.00 Day 49 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35232.38 Day 49 Small Business G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1583.10 Day 49 Small Business G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16517.60 Day 49 Small Business G-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33329.13 Day 49 Small Business IG-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18408.30 Day 49 Small Business IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25348.90 Day 49 Small Business S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38193.74 Day 49 Small Business S-2 FDIC