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 8879.15 Day 52 Small Business L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4048.87 Day 52 Small Business L-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2018.63 Day 52 Small Business L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40283.06 Day 52 Small Business L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21435.11 Day 52 Small Business L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14532.73 Day 52 Small Business L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37323.42 Day 52 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15856.40 Day 52 Small Business L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21127.87 Day 52 Small Business L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33326.07 Day 52 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32193.98 Day 52 Small Business LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36344.06 Day 52 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18304.60 Day 52 Small Business N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30947.54 Day 52 Small Business N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3901.26 Day 52 Small Business N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28128.76 Day 52 Small Business N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43075.80 Day 52 Small Business N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33687.23 Day 52 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18670.38 Day 52 Small Business P-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19389.50 Day 52 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15243.73 Day 52 Small Business S-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16004.18 Day 52 Small Business Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13925.58 Day 52 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24098.65 Day 52 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13990.80 Day 52 Small Business Y-4 FDIC