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 10673.69 Day 5 Small Business IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26355.22 Day 5 Small Business IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17584.13 Day 5 Small Business IG-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37322.30 Day 5 Small Business L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39113.25 Day 5 Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6256.11 Day 5 Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43117.58 Day 5 Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20766.80 Day 5 Small Business L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34394.97 Day 5 Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22706.11 Day 5 Small Business L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43990.91 Day 5 Small Business L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16821.55 Day 5 Small Business L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31776.79 Day 5 Small Business L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25668.06 Day 5 Small Business L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7203.87 Day 5 Small Business LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20471.10 Day 5 Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27342.41 Day 5 Small Business N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29996.47 Day 5 Small Business N-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4709.63 Day 5 Small Business N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14397.61 Day 5 Small Business N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3066.13 Day 5 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24744.55 Day 5 Small Business N-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34399.86 Day 5 Small Business N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8724.02 Day 5 Small Business P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18804.36 Day 5 Small Business P-2 Uninsured