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 28164.39 Day 53 Small Business N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30233.95 Day 53 Small Business N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43115.95 Day 53 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13195.77 Day 53 Small Business N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35277.95 Day 53 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25215.27 Day 53 Small Business N-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32058.48 Day 53 Small Business N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14064.89 Day 53 Small Business P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28350.61 Day 53 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19240.80 Day 53 Small Business S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4029.60 Day 53 Small Business Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2849.96 Day 53 Small Business Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41078.02 Day 53 Small Business Y-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38518.69 Day 53 Small Business Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39418.34 Day 53 Small Business Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18883.37 Day 53 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31250.37 Day 53 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19670.63 Day 53 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10696.97 Day 53 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43376.92 Day 53 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18130.49 Day 53 Small Business CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34838.59 Day 53 Small Business CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27054.84 Day 53 Small Business E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41552.90 Day 53 Small Business E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34509.49 Day 53 Small Business G-1 Uninsured