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 14998.00 Day 2 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8758.79 Day 2 Retail CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36504.20 Day 2 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3199.10 Day 2 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39582.88 Day 2 Retail S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3753.70 Day 2 Retail S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17679.74 Day 2 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 709.65 Day 2 Retail G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40794.72 Day 2 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28948.16 Day 2 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12262.59 Day 2 Retail S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2465.17 Day 2 Retail S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43239.09 Day 2 Retail S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38420.77 Day 2 Retail E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41368.29 Day 2 Retail E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6126.14 Day 2 Retail IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17894.82 Day 2 Retail IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18466.70 Day 2 Retail C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40677.90 Day 2 Retail CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7915.46 Day 2 Retail E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29866.67 Day 2 Retail E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30044.41 Day 2 Retail E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16033.64 Day 2 Retail E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4612.25 Day 2 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38388.20 Day 2 Retail E-7 FDIC