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
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24229.90 Open Small Business E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 628.67 Open Small Business G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22670.71 Open Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35652.88 Open Small Business IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21529.89 Open Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22299.12 Open Small Business IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40717.82 Open Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39639.61 Open Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10948.74 Open Small Business L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2278.62 Open Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40341.81 Open Small Business L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36302.17 Open Small Business L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38278.17 Open Small Business L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32719.59 Open Small Business L-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34028.78 Open Small Business L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41650.80 Open Small Business L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15052.20 Open Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40509.32 Open Small Business L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40359.92 Open Small Business L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21058.50 Open Small Business LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17439.64 Open Small Business LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27441.47 Open Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41860.17 Open Small Business N-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35626.83 Open Small Business N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8497.56 Open Small Business N-4 Uninsured