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 17509.92 Day 40 Small Business P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7310.65 Day 40 Small Business P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16324.34 Day 40 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3599.04 Day 40 Small Business Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41513.61 Day 40 Small Business Y-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20298.01 Day 40 Small Business Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11397.01 Day 40 Small Business Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10626.40 Day 40 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13567.00 Day 40 Small Business A-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33520.50 Day 40 Small Business A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1953.47 Day 40 Small Business A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12081.59 Day 40 Small Business A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27410.28 Day 40 Small Business CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19668.93 Day 40 Small Business CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36795.86 Day 40 Small Business CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8292.50 Day 40 Small Business E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27954.44 Day 40 Small Business E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36627.11 Day 40 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30515.07 Day 40 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1526.76 Day 40 Small Business G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20891.67 Day 40 Small Business IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40303.91 Day 40 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13422.09 Day 40 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26507.73 Day 40 Small Business S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41788.48 Day 40 Small Business S-3 Other