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 41844.83 Day 50 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24724.14 Day 50 Small Business L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12429.13 Day 50 Small Business L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29610.52 Day 50 Small Business L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24833.85 Day 50 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37042.69 Day 50 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7032.93 Day 50 Small Business LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21042.69 Day 50 Small Business LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32743.13 Day 50 Small Business N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29262.25 Day 50 Small Business N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32143.36 Day 50 Small Business N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17935.22 Day 50 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30179.65 Day 50 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23504.70 Day 50 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2922.56 Day 50 Small Business N-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42369.86 Day 50 Small Business P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11054.01 Day 50 Small Business P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36808.79 Day 50 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21178.06 Day 50 Small Business Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13690.19 Day 50 Small Business Y-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25630.02 Day 50 Small Business Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7283.33 Day 50 Small Business Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23695.86 Day 50 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24847.18 Day 50 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14351.12 Day 50 Small Business A-3 FDIC