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 1790.95 Day 58 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37232.76 Day 58 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4471.76 Day 58 Small Business IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43845.56 Day 58 Small Business IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17749.83 Day 58 Small Business IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28201.61 Day 58 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33662.82 Day 58 Small Business IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21551.32 Day 58 Small Business L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2197.19 Day 58 Small Business L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2360.60 Day 58 Small Business L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35570.91 Day 58 Small Business L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31372.75 Day 58 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10170.61 Day 58 Small Business L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21541.67 Day 58 Small Business L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9255.81 Day 58 Small Business L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38032.55 Day 58 Small Business L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16716.80 Day 58 Small Business L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23043.10 Day 58 Small Business L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5724.15 Day 58 Small Business LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33394.95 Day 58 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16444.19 Day 58 Small Business N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23037.48 Day 58 Small Business N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17957.15 Day 58 Small Business N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1453.63 Day 58 Small Business N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18578.29 Day 58 Small Business N-5 Uninsured