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 41700.66 Day 51 Small Business N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 672.64 Day 51 Small Business N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27218.46 Day 51 Small Business N-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28600.77 Day 51 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30558.09 Day 51 Small Business P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33564.53 Day 51 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36678.50 Day 51 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9555.05 Day 51 Small Business Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29047.21 Day 51 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13819.59 Day 51 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8813.75 Day 51 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37341.89 Day 51 Small Business Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36040.37 Day 51 Small Business A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41769.31 Day 51 Small Business A-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43813.38 Day 51 Small Business A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34985.96 Day 51 Small Business A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21526.66 Day 51 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36773.49 Day 51 Small Business CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20513.96 Day 51 Small Business CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23221.77 Day 51 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31449.15 Day 51 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28533.33 Day 51 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10834.04 Day 51 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 935.37 Day 51 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23473.73 Day 51 Small Business IG-1 Other