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 21887.34 Day 53 Small Business E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2103.96 Day 53 Small Business E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7348.22 Day 53 Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25229.92 Day 53 Small Business E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2465.75 Day 53 Small Business E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23410.78 Day 53 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33937.29 Day 53 Small Business IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29015.44 Day 53 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14596.56 Day 53 Small Business IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22753.87 Day 53 Small Business IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24979.32 Day 53 Small Business IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4285.11 Day 53 Small Business IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29929.66 Day 53 Small Business L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38625.64 Day 53 Small Business L-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 514.77 Day 53 Small Business L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32540.74 Day 53 Small Business L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 924.79 Day 53 Small Business L-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40540.64 Day 53 Small Business L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 305.05 Day 53 Small Business L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42500.25 Day 53 Small Business L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40679.37 Day 53 Small Business L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25927.31 Day 53 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23744.04 Day 53 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1391.27 Day 53 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43264.31 Day 53 Small Business LC-2 Other