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 38064.42 Day 1 Retail E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31284.35 Day 1 Retail IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22940.06 Day 1 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35524.18 Day 1 Retail C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43578.01 Day 1 Retail CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20639.35 Day 1 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21859.73 Day 1 Retail E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32049.56 Day 1 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19947.61 Day 1 Retail E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41049.80 Day 1 Retail E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17244.61 Day 1 Retail E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5675.34 Day 1 Retail E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35095.97 Day 1 Retail E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4614.24 Day 1 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5459.76 Day 1 Retail IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42381.86 Day 1 Retail IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11071.52 Day 1 Retail IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10261.82 Day 1 Retail IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34277.35 Day 1 Retail IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35610.23 Day 1 Retail IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16724.16 Day 1 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34022.72 Day 1 Retail L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26382.59 Day 1 Retail L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42543.92 Day 1 Retail L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39511.97 Day 1 Retail L-3 Uninsured