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 687.26 Day 38 Small Business IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14127.32 Day 38 Small Business IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5180.30 Day 38 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34261.67 Day 38 Small Business L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13902.11 Day 38 Small Business L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34075.77 Day 38 Small Business L-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38761.18 Day 38 Small Business L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27433.84 Day 38 Small Business L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38376.34 Day 38 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 68.42 Day 38 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40854.02 Day 38 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29995.63 Day 38 Small Business L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24742.93 Day 38 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11588.20 Day 38 Small Business LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18428.46 Day 38 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23815.07 Day 38 Small Business N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4061.16 Day 38 Small Business N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27642.45 Day 38 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26233.44 Day 38 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13569.28 Day 38 Small Business N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6173.31 Day 38 Small Business N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41563.02 Day 38 Small Business N-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29481.40 Day 38 Small Business P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13529.69 Day 38 Small Business P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2502.11 Day 38 Small Business S-8 Other