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 31679.99 Day 11 Small Business E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14586.88 Day 11 Small Business E-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33412.82 Day 11 Small Business E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28294.85 Day 11 Small Business E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30641.52 Day 11 Small Business E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9241.56 Day 11 Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15102.72 Day 11 Small Business IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28213.20 Day 11 Small Business IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 231.17 Day 11 Small Business IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37488.01 Day 11 Small Business IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41861.84 Day 11 Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4848.78 Day 11 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32504.83 Day 11 Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24359.70 Day 11 Small Business L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35818.22 Day 11 Small Business L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13867.66 Day 11 Small Business L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20911.94 Day 11 Small Business L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2297.13 Day 11 Small Business L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37563.69 Day 11 Small Business L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16681.23 Day 11 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12902.29 Day 11 Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28271.81 Day 11 Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21746.94 Day 11 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9607.74 Day 11 Small Business LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15410.55 Day 11 Small Business LC-2 Other