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 29005.96 Day 35 Small Business N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4564.33 Day 35 Small Business N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17719.35 Day 35 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17835.56 Day 35 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9049.71 Day 35 Small Business N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14105.35 Day 35 Small Business P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19927.55 Day 35 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37411.61 Day 35 Small Business S-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10669.60 Day 35 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23245.31 Day 35 Small Business Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15580.73 Day 35 Small Business Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34095.90 Day 35 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20114.30 Day 35 Small Business Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3275.88 Day 35 Small Business A-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31278.43 Day 35 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28427.11 Day 35 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35832.06 Day 35 Small Business A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17987.81 Day 35 Small Business CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27399.86 Day 35 Small Business CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31610.28 Day 35 Small Business CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29306.39 Day 35 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6199.97 Day 35 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30626.72 Day 35 Small Business G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24191.26 Day 35 Small Business G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10545.69 Day 35 Small Business G-3 FDIC