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 5480.84 Day 3 Retail S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34045.05 Day 3 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17232.42 Day 3 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12616.45 Day 3 Retail E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23372.80 Day 3 Retail IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29320.77 Day 3 Retail IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30021.00 Day 3 Retail C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25300.04 Day 3 Retail CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42982.18 Day 3 Retail E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37025.30 Day 3 Retail E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12676.38 Day 3 Retail E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21938.51 Day 3 Retail E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14806.01 Day 3 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6306.51 Day 3 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36738.35 Day 3 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19014.02 Day 3 Retail E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 565.12 Day 3 Retail G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34784.00 Day 3 Retail IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23417.99 Day 3 Retail IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4536.30 Day 3 Retail IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11297.90 Day 3 Retail IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35514.08 Day 3 Retail IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18991.70 Day 3 Retail IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5360.56 Day 3 Retail L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24684.80 Day 3 Retail L-10 Other