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 32842.17 Day 4 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42045.19 Day 4 Retail A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21264.69 Day 4 Retail A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16558.10 Day 4 Retail CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38841.41 Day 4 Retail CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4623.19 Day 4 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28887.09 Day 4 Retail S-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31236.35 Day 4 Retail S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9716.04 Day 4 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11514.59 Day 4 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14786.32 Day 4 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23191.73 Day 4 Retail G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29547.05 Day 4 Retail G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11160.89 Day 4 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31681.16 Day 4 Retail S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4969.77 Day 4 Retail S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6461.19 Day 4 Retail E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9814.36 Day 4 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8820.37 Day 4 Retail IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3527.10 Day 4 Retail IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15689.01 Day 4 Retail C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9150.54 Day 4 Retail CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14682.96 Day 4 Retail E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33967.99 Day 4 Retail E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20921.15 Day 4 Retail E-4 Other