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 42379.46 Day 60 Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14547.56 Day 60 Small Business E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8113.24 Day 60 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22848.57 Day 60 Small Business G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22872.66 Day 60 Small Business IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18435.91 Day 60 Small Business IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26354.28 Day 60 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17596.03 Day 60 Small Business IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6559.15 Day 60 Small Business IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15004.70 Day 60 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25732.64 Day 60 Small Business L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34750.36 Day 60 Small Business L-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20703.72 Day 60 Small Business L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31575.62 Day 60 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43809.35 Day 60 Small Business L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9719.13 Day 60 Small Business L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40214.89 Day 60 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23835.18 Day 60 Small Business L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40400.29 Day 60 Small Business L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24510.97 Day 60 Small Business L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36755.71 Day 60 Small Business L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22012.01 Day 60 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19240.85 Day 60 Small Business LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12092.95 Day 60 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16451.83 Day 60 Small Business N-2 FDIC