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 225.20 Day 40 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25219.58 Day 40 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42036.87 Day 40 Small Business IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18465.82 Day 40 Small Business IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42615.31 Day 40 Small Business IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15037.66 Day 40 Small Business L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25522.12 Day 40 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43851.91 Day 40 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11626.97 Day 40 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38998.60 Day 40 Small Business L-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40370.63 Day 40 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11641.11 Day 40 Small Business L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10803.40 Day 40 Small Business L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38970.60 Day 40 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10620.83 Day 40 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42331.71 Day 40 Small Business L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10653.59 Day 40 Small Business LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36364.16 Day 40 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21313.17 Day 40 Small Business N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8553.61 Day 40 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31713.33 Day 40 Small Business N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17666.50 Day 40 Small Business N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42332.56 Day 40 Small Business N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36628.74 Day 40 Small Business N-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10792.42 Day 40 Small Business N-7 FDIC