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 40931.71 Day 31 Small Business IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42797.96 Day 31 Small Business IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6553.96 Day 31 Small Business IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21060.87 Day 31 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26445.49 Day 31 Small Business L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38142.55 Day 31 Small Business L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22513.40 Day 31 Small Business L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5690.04 Day 31 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39213.49 Day 31 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9921.58 Day 31 Small Business L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23427.10 Day 31 Small Business L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6929.84 Day 31 Small Business L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35661.21 Day 31 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36679.32 Day 31 Small Business L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26783.18 Day 31 Small Business L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13085.11 Day 31 Small Business LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21350.60 Day 31 Small Business LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37486.31 Day 31 Small Business N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34199.37 Day 31 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9432.73 Day 31 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12938.23 Day 31 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40866.44 Day 31 Small Business N-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15807.08 Day 31 Small Business N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26704.60 Day 31 Small Business N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14671.34 Day 31 Small Business P-1 FDIC