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 30103.65 Day 7 Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29688.90 Day 7 Small Business P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5138.44 Day 7 Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38337.40 Day 7 Small Business S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21315.14 Day 7 Small Business Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25830.50 Day 7 Small Business Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14765.55 Day 7 Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18555.75 Day 7 Small Business Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37056.85 Day 7 Small Business Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16571.82 Day 7 Small Business A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1982.22 Day 7 Small Business A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24723.09 Day 7 Small Business A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25795.25 Day 7 Small Business A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18463.24 Day 7 Small Business CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2372.27 Day 7 Small Business CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10716.14 Day 7 Small Business CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5533.12 Day 7 Small Business E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30956.72 Day 7 Small Business E-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8398.09 Day 7 Small Business G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14102.95 Day 7 Small Business G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1857.79 Day 7 Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20128.95 Day 7 Small Business IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20884.95 Day 7 Small Business IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27412.69 Day 7 Small Business S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39585.70 Day 7 Small Business S-2 FDIC