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 24595.68 Day 56 Small Business P-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22582.88 Day 56 Small Business S-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39714.93 Day 56 Small Business Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33055.64 Day 56 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42511.88 Day 56 Small Business Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23787.66 Day 56 Small Business Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5019.54 Day 56 Small Business Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27846.12 Day 56 Small Business A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1483.09 Day 56 Small Business A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15909.35 Day 56 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28803.48 Day 56 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39230.93 Day 56 Small Business CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43402.47 Day 56 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35211.85 Day 56 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17806.27 Day 56 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4542.88 Day 56 Small Business E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14031.31 Day 56 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4547.18 Day 56 Small Business G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16730.10 Day 56 Small Business G-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41174.65 Day 56 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2147.34 Day 56 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15189.67 Day 56 Small Business S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2052.66 Day 56 Small Business S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4076.83 Day 56 Small Business S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32181.54 Day 56 Small Business S-4 Other