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 34147.48 Day 57 Small Business L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14979.93 Day 57 Small Business L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5355.25 Day 57 Small Business L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28710.84 Day 57 Small Business L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34325.69 Day 57 Small Business LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12590.41 Day 57 Small Business LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38725.47 Day 57 Small Business N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3617.10 Day 57 Small Business N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19472.71 Day 57 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40778.39 Day 57 Small Business N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41613.00 Day 57 Small Business N-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26521.19 Day 57 Small Business N-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26934.81 Day 57 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16071.44 Day 57 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20092.68 Day 57 Small Business P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40077.15 Day 57 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40502.46 Day 57 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18765.04 Day 57 Small Business Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26645.01 Day 57 Small Business Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29444.57 Day 57 Small Business Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7895.39 Day 57 Small Business Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15325.86 Day 57 Small Business A-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10851.22 Day 57 Small Business A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18410.16 Day 57 Small Business A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28435.99 Day 57 Small Business A-5 Uninsured