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 10587.49 Day 34 Small Business L-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42572.22 Day 34 Small Business L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28706.27 Day 34 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22902.37 Day 34 Small Business L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20507.37 Day 34 Small Business L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9581.59 Day 34 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33105.92 Day 34 Small Business L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39609.14 Day 34 Small Business LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14019.83 Day 34 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 555.96 Day 34 Small Business N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24797.68 Day 34 Small Business N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18323.37 Day 34 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28063.48 Day 34 Small Business N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 73.55 Day 34 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14769.00 Day 34 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24250.01 Day 34 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33848.01 Day 34 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39565.03 Day 34 Small Business P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13900.16 Day 34 Small Business S-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42975.66 Day 34 Small Business Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18419.96 Day 34 Small Business Y-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25173.42 Day 34 Small Business Y-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12661.10 Day 34 Small Business Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25437.88 Day 34 Small Business Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 498.38 Day 34 Small Business A-2 FDIC