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 33166.52 Day 10 Small Business L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27758.70 Day 10 Small Business L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30702.53 Day 10 Small Business L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21102.27 Day 10 Small Business L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18646.87 Day 10 Small Business L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29581.23 Day 10 Small Business L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23894.80 Day 10 Small Business L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31612.05 Day 10 Small Business L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12705.52 Day 10 Small Business L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35503.34 Day 10 Small Business LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25345.09 Day 10 Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21859.94 Day 10 Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20956.59 Day 10 Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20983.16 Day 10 Small Business N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29482.61 Day 10 Small Business N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34807.72 Day 10 Small Business N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22214.51 Day 10 Small Business N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27269.38 Day 10 Small Business N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1201.50 Day 10 Small Business P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26494.82 Day 10 Small Business P-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15416.06 Day 10 Small Business S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23262.35 Day 10 Small Business Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27457.58 Day 10 Small Business Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26969.26 Day 10 Small Business Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 53.80 Day 10 Small Business Y-4 Other