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 39329.89 Perpetual Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20637.01 Perpetual Small Business A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29932.96 Perpetual Small Business CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13238.10 Perpetual Small Business CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31808.54 Perpetual Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32945.30 Perpetual Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27161.70 Perpetual Small Business E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35958.53 Perpetual Small Business G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34651.40 Perpetual Small Business G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33830.64 Perpetual Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15479.32 Perpetual Small Business IG-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39263.16 Perpetual Small Business IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19832.29 Perpetual Small Business S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25398.44 Perpetual Small Business S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22950.25 Perpetual Small Business S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23086.66 Perpetual Small Business S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19179.25 Perpetual Small Business S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41772.39 Perpetual Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38195.96 Perpetual Small Business S-7 FDIC