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
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19538.70 Open Retail S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23790.01 Open Retail S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29500.91 Open Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37742.17 Open Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21634.51 Open Retail G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30465.48 Open Retail G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22323.11 Open Retail G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37176.82 Open Retail S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13431.83 Open Retail S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41643.46 Open Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32996.60 Open Retail E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36974.34 Open Retail E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38875.29 Open Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39618.06 Open Retail IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20526.97 Open Retail C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23930.14 Open Retail CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5621.16 Open Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26570.49 Open Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17332.60 Open Retail E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12893.40 Open Retail E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24655.39 Open Retail E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42277.23 Open Retail E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38945.13 Open Retail E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26425.43 Open Retail E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14347.79 Open Retail G-4 Uninsured