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 44058.68 Day 9 Small Business N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26224.91 Day 9 Small Business N-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7979.49 Day 9 Small Business N-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39351.43 Day 9 Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21236.17 Day 9 Small Business P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33156.30 Day 9 Small Business P-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28687.09 Day 9 Small Business S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1828.22 Day 9 Small Business Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18000.73 Day 9 Small Business Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34786.41 Day 9 Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24787.26 Day 9 Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25505.79 Day 9 Small Business Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25527.87 Day 9 Small Business A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12760.21 Day 9 Small Business A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 682.24 Day 9 Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26293.45 Day 9 Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20636.59 Day 9 Small Business CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32066.15 Day 9 Small Business CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23690.52 Day 9 Small Business CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15184.37 Day 9 Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33974.09 Day 9 Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33323.56 Day 9 Small Business G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7096.15 Day 9 Small Business G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25979.55 Day 9 Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29117.19 Day 9 Small Business IG-1 Uninsured