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 16623.77 Day 5 Small Business S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26259.88 Day 5 Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 44111.82 Day 5 Small Business Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33828.91 Day 5 Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25833.11 Day 5 Small Business Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7955.24 Day 5 Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4352.41 Day 5 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13260.22 Day 5 Small Business A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14366.93 Day 5 Small Business A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24127.37 Day 5 Small Business A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6652.89 Day 5 Small Business CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14859.12 Day 5 Small Business CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22149.66 Day 5 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29321.51 Day 5 Small Business E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16311.60 Day 5 Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6235.30 Day 5 Small Business G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42073.66 Day 5 Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41398.84 Day 5 Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14265.73 Day 5 Small Business IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3897.66 Day 5 Small Business IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41370.91 Day 5 Small Business S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13776.71 Day 5 Small Business S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28896.61 Day 5 Small Business S-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5377.18 Day 5 Small Business S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13655.37 Day 5 Small Business S-5 Uninsured