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 24576.78 Day 54 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17590.18 Day 54 Small Business Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18397.91 Day 54 Small Business Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32339.96 Day 54 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20988.85 Day 54 Small Business A-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20590.06 Day 54 Small Business A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26695.32 Day 54 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8168.66 Day 54 Small Business A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 640.75 Day 54 Small Business CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43313.12 Day 54 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16088.06 Day 54 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15970.89 Day 54 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15446.72 Day 54 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25673.94 Day 54 Small Business G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36654.82 Day 54 Small Business G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11860.94 Day 54 Small Business G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11419.44 Day 54 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40685.86 Day 54 Small Business IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21622.08 Day 54 Small Business S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40072.62 Day 54 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34557.99 Day 54 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24019.17 Day 54 Small Business S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19056.03 Day 54 Small Business S-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40364.79 Day 54 Small Business S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20303.88 Day 54 Small Business S-7 Other