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 20730.71 Day 33 Small Business N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31244.36 Day 33 Small Business N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3917.28 Day 33 Small Business P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23765.91 Day 33 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9354.32 Day 33 Small Business S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28636.26 Day 33 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42097.91 Day 33 Small Business Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5278.12 Day 33 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17382.70 Day 33 Small Business Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 218.03 Day 33 Small Business Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40239.76 Day 33 Small Business A-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12950.74 Day 33 Small Business A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20739.88 Day 33 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6538.09 Day 33 Small Business A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9734.86 Day 33 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30689.50 Day 33 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31902.46 Day 33 Small Business CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25866.22 Day 33 Small Business E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30980.59 Day 33 Small Business E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9690.85 Day 33 Small Business G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3303.95 Day 33 Small Business G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8993.14 Day 33 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23500.28 Day 33 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12742.42 Day 33 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22220.67 Day 33 Small Business S-1 FDIC