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 40321.23 Day 38 Small Business Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 944.49 Day 38 Small Business Y-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41268.74 Day 38 Small Business Y-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34390.54 Day 38 Small Business Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20361.47 Day 38 Small Business Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15916.56 Day 38 Small Business A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33409.88 Day 38 Small Business A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4040.05 Day 38 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32569.90 Day 38 Small Business A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13007.21 Day 38 Small Business CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36518.87 Day 38 Small Business CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2634.10 Day 38 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28437.68 Day 38 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2553.74 Day 38 Small Business E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40301.52 Day 38 Small Business G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24580.54 Day 38 Small Business G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7805.48 Day 38 Small Business G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13834.80 Day 38 Small Business IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4085.21 Day 38 Small Business IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18220.67 Day 38 Small Business S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20852.57 Day 38 Small Business S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14454.45 Day 38 Small Business S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37995.01 Day 38 Small Business S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15508.71 Day 38 Small Business S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12827.11 Day 38 Small Business S-6 FDIC