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 23529.26 Day 59 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32169.53 Day 59 Small Business L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9352.10 Day 59 Small Business L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5411.95 Day 59 Small Business L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40203.91 Day 59 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9249.92 Day 59 Small Business L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38431.11 Day 59 Small Business L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3448.93 Day 59 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42794.17 Day 59 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17408.98 Day 59 Small Business N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17033.14 Day 59 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16233.09 Day 59 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11544.78 Day 59 Small Business N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 797.44 Day 59 Small Business N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25984.25 Day 59 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17974.75 Day 59 Small Business N-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25168.69 Day 59 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29476.46 Day 59 Small Business P-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43064.82 Day 59 Small Business S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14984.42 Day 59 Small Business Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17689.67 Day 59 Small Business Y-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11061.43 Day 59 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31920.12 Day 59 Small Business Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21711.12 Day 59 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12681.03 Day 59 Small Business A-2 Uninsured