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 3044.01 Day 52 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15853.21 Day 52 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34725.01 Day 52 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2590.95 Day 52 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5789.77 Day 52 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35296.61 Day 52 Small Business CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36437.62 Day 52 Small Business CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22591.06 Day 52 Small Business CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26878.17 Day 52 Small Business E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 222.35 Day 52 Small Business E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36541.74 Day 52 Small Business G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27028.98 Day 52 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26026.74 Day 52 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24731.36 Day 30 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21939.69 Day 30 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23302.96 Day 30 Small Business L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28716.11 Day 30 Small Business L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 184.18 Day 30 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8247.71 Day 30 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30458.57 Day 30 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 473.35 Day 30 Small Business L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19268.68 Day 30 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33558.68 Day 30 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6354.39 Day 30 Small Business L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6876.62 Day 30 Small Business L-8 Uninsured