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 17939.77 Day 6 Small Business C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16990.65 Day 6 Small Business CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11429.05 Day 6 Small Business E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14436.74 Day 6 Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43639.60 Day 6 Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27823.97 Day 6 Small Business E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1120.40 Day 6 Small Business E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20883.31 Day 6 Small Business E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39795.89 Day 6 Small Business E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17222.49 Day 6 Small Business E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14460.73 Day 6 Small Business G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29873.51 Day 6 Small Business IG-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23911.97 Day 6 Small Business IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30447.14 Day 6 Small Business IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19747.06 Day 6 Small Business IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4743.59 Day 6 Small Business IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11722.28 Day 6 Small Business IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15927.22 Day 6 Small Business L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26874.19 Day 6 Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12393.71 Day 6 Small Business L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 227.46 Day 6 Small Business L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21514.27 Day 6 Small Business L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33117.13 Day 6 Small Business L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26968.89 Day 6 Small Business L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33997.57 Day 6 Small Business L-6 Uninsured