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 290.04 Day 35 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31087.51 Day 35 Small Business E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5300.54 Day 35 Small Business E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10833.10 Day 35 Small Business G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38499.11 Day 35 Small Business IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25356.97 Day 35 Small Business IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33011.35 Day 35 Small Business IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40767.34 Day 35 Small Business IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2121.40 Day 35 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24674.95 Day 35 Small Business IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 264.70 Day 35 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36232.60 Day 35 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24867.83 Day 35 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23996.12 Day 35 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39078.02 Day 35 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28403.37 Day 35 Small Business L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17803.41 Day 35 Small Business L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41859.47 Day 35 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5915.50 Day 35 Small Business L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16007.52 Day 35 Small Business L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25704.81 Day 35 Small Business L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17014.86 Day 35 Small Business LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31929.53 Day 35 Small Business LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30184.95 Day 35 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22330.58 Day 35 Small Business N-2 FDIC