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 8792.16 Day 2 Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40934.97 Day 2 Small Business N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25698.86 Day 2 Small Business N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23084.79 Day 2 Small Business N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3738.01 Day 2 Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2619.71 Day 2 Small Business N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27703.75 Day 2 Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5348.33 Day 2 Small Business P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38234.67 Day 2 Small Business S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17168.78 Day 2 Small Business Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18290.69 Day 2 Small Business Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20905.56 Day 2 Small Business Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26681.16 Day 2 Small Business Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13762.84 Day 2 Small Business Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35965.93 Day 2 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2647.65 Day 2 Small Business A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16067.97 Day 2 Small Business A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5905.52 Day 2 Small Business A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6245.13 Day 2 Small Business CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1665.22 Day 2 Small Business CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10508.10 Day 2 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26601.55 Day 2 Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42370.66 Day 2 Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43937.38 Day 2 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43222.51 Day 2 Small Business G-2 Uninsured