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 23836.08 Day 36 Small Business L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3004.06 Day 36 Small Business L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19636.57 Day 36 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17404.14 Day 36 Small Business L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9967.36 Day 36 Small Business L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36244.44 Day 36 Small Business L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40327.30 Day 36 Small Business L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32599.04 Day 36 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16793.36 Day 36 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 346.23 Day 36 Small Business L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19542.31 Day 36 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33330.75 Day 36 Small Business LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42701.28 Day 36 Small Business N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34926.53 Day 36 Small Business N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20006.78 Day 36 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18969.43 Day 36 Small Business N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14279.30 Day 36 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9326.13 Day 36 Small Business N-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 418.18 Day 36 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25348.95 Day 36 Small Business P-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32524.16 Day 36 Small Business P-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37450.56 Day 36 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35736.45 Day 36 Small Business Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38376.12 Day 36 Small Business Y-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16782.21 Day 36 Small Business Y-3 Other