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 34850.44 Day 50 Small Business A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14088.19 Day 50 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6242.10 Day 50 Small Business CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 785.14 Day 50 Small Business CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40378.57 Day 50 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26649.02 Day 50 Small Business E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30217.07 Day 50 Small Business E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24471.34 Day 50 Small Business G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26703.27 Day 50 Small Business G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10179.16 Day 50 Small Business G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42675.29 Day 50 Small Business IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35879.12 Day 50 Small Business IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21531.45 Day 50 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27140.80 Day 50 Small Business S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27367.23 Day 50 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34291.74 Day 50 Small Business S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29517.22 Day 50 Small Business S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10548.65 Day 50 Small Business S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6227.46 Day 50 Small Business S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10533.75 Day 51 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6287.15 Day 51 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33460.32 Day 51 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19132.57 Day 51 Small Business A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33831.25 Day 51 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 701.40 Day 51 Small Business A-5-Q Uninsured