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 35210.92 Day 39 Small Business L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21439.11 Day 39 Small Business L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40848.46 Day 39 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33421.48 Day 39 Small Business LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26039.05 Day 39 Small Business N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 44024.32 Day 39 Small Business N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19931.98 Day 39 Small Business N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14996.45 Day 39 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36830.41 Day 39 Small Business N-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8812.27 Day 39 Small Business N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37685.14 Day 39 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27515.23 Day 39 Small Business P-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8806.20 Day 39 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34361.23 Day 39 Small Business S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40434.00 Day 39 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18398.14 Day 39 Small Business Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5733.24 Day 39 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21887.41 Day 39 Small Business Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2562.57 Day 39 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7810.26 Day 39 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7970.33 Day 39 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 44093.69 Day 39 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5057.77 Day 39 Small Business A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30949.81 Day 39 Small Business CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11194.02 Day 39 Small Business CB-2 Uninsured