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 27367.42 Day 33 Small Business G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1029.56 Day 33 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15248.43 Day 33 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2610.35 Day 33 Small Business IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15036.26 Day 33 Small Business IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32041.30 Day 33 Small Business IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24509.52 Day 33 Small Business IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 521.69 Day 33 Small Business L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34343.02 Day 33 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25058.91 Day 33 Small Business L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26661.95 Day 33 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9531.14 Day 33 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36210.72 Day 33 Small Business L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8452.23 Day 33 Small Business L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24222.91 Day 33 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29999.65 Day 33 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31599.15 Day 33 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19192.53 Day 33 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34309.99 Day 33 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33186.73 Day 33 Small Business LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23213.32 Day 33 Small Business N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35694.18 Day 33 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35128.27 Day 33 Small Business N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39834.40 Day 33 Small Business N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43863.99 Day 33 Small Business N-5 Other