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 12237.50 Day 55 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16147.12 Day 55 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25050.13 Day 55 Small Business E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2975.28 Day 55 Small Business E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22567.13 Day 55 Small Business E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35342.44 Day 55 Small Business E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1442.90 Day 55 Small Business E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1050.73 Day 55 Small Business E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32933.12 Day 55 Small Business G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19268.94 Day 55 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15979.52 Day 55 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 123.51 Day 55 Small Business IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35476.62 Day 55 Small Business IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8906.85 Day 55 Small Business IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28934.67 Day 55 Small Business IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32320.34 Day 55 Small Business L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28462.78 Day 55 Small Business L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8667.75 Day 55 Small Business L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16682.42 Day 55 Small Business L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21618.81 Day 55 Small Business L-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9552.26 Day 55 Small Business L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8820.94 Day 55 Small Business L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 680.25 Day 55 Small Business L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7094.95 Day 55 Small Business L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2722.30 Day 55 Small Business L-8 Uninsured