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 7485.17 Day 58 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20221.68 Day 58 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10731.22 Day 58 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32902.82 Day 58 Small Business P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38493.09 Day 58 Small Business S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23222.72 Day 58 Small Business Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34635.13 Day 58 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11273.49 Day 58 Small Business Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23909.17 Day 58 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36165.96 Day 58 Small Business Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7989.47 Day 58 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11800.95 Day 58 Small Business A-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33863.11 Day 58 Small Business A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6571.20 Day 58 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6973.53 Day 58 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18736.64 Day 58 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33668.94 Day 58 Small Business CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4828.92 Day 58 Small Business E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13281.47 Day 58 Small Business E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2516.67 Day 58 Small Business G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43180.50 Day 58 Small Business G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16544.39 Day 58 Small Business G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 327.49 Day 58 Small Business IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30357.34 Day 58 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9519.33 Day 58 Small Business S-1 FDIC