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 27052.90 Open Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34332.63 Open Small Business N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26520.67 Open Small Business N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39840.58 Open Small Business P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5025.31 Open Small Business P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38706.59 Open Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35673.70 Open Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21629.10 Open Small Business Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9393.60 Open Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22570.41 Open Small Business Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23562.48 Open Small Business Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9090.15 Open Small Business A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10801.78 Open Small Business A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36497.17 Open Small Business A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40132.07 Open Small Business A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23219.30 Open Small Business CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4336.39 Open Small Business CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33609.83 Open Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6768.17 Open Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35672.55 Open Small Business E-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2613.78 Open Small Business G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18456.97 Open Small Business G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13442.69 Open Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24387.01 Open Small Business IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3426.02 Open Small Business IG-2 Uninsured