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 22112.17 Day 4 Small Business LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3670.24 Day 4 Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21402.08 Day 4 Small Business N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15805.03 Day 4 Small Business N-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41930.34 Day 4 Small Business N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26524.07 Day 4 Small Business N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35829.44 Day 4 Small Business N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2807.64 Day 4 Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36603.14 Day 4 Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14800.38 Day 4 Small Business P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26157.38 Day 4 Small Business P-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14856.92 Day 4 Small Business S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35617.40 Day 4 Small Business Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5254.23 Day 4 Small Business Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41774.26 Day 4 Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9993.01 Day 4 Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35622.98 Day 4 Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13123.14 Day 4 Small Business A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39576.17 Day 4 Small Business A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33625.60 Day 4 Small Business A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2999.44 Day 4 Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36989.98 Day 4 Small Business CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13453.43 Day 4 Small Business CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 550.25 Day 4 Small Business CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8747.61 Day 4 Small Business E-1 Other