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 28043.43 Day 39 Small Business CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24570.42 Day 39 Small Business E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20227.47 Day 39 Small Business E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36776.13 Day 39 Small Business E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42415.35 Day 39 Small Business E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12173.35 Day 39 Small Business E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18841.51 Day 39 Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3155.12 Day 39 Small Business E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10520.40 Day 39 Small Business E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21116.68 Day 39 Small Business G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28537.72 Day 39 Small Business IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13314.14 Day 39 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33383.71 Day 39 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22887.53 Day 39 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8792.06 Day 39 Small Business IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7022.80 Day 39 Small Business IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16681.33 Day 39 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32436.18 Day 39 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8744.99 Day 39 Small Business L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28851.00 Day 39 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38547.43 Day 39 Small Business L-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35123.37 Day 39 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9684.06 Day 39 Small Business L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42252.64 Day 39 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31921.35 Day 39 Small Business L-7 Uninsured