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 21383.54 Day 7 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36084.49 Day 7 Retail CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15442.72 Day 7 Retail G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37318.62 Day 7 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24577.18 Day 7 Retail G-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24665.10 Day 7 Retail S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25191.23 Day 7 Retail S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25572.16 Day 7 Retail S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5588.78 Day 7 Retail E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 913.41 Day 7 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30088.86 Day 7 Retail IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9983.46 Day 7 Retail IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2445.85 Day 7 Retail C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31227.72 Day 7 Retail CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9425.48 Day 7 Retail E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23254.85 Day 7 Retail E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31711.38 Day 7 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22844.42 Day 7 Retail E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14461.05 Day 7 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32840.87 Day 7 Retail E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41479.30 Day 7 Retail E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2799.48 Day 7 Retail E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1490.54 Day 7 Retail G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20270.88 Day 7 Retail IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2580.18 Day 7 Retail IG-4 Uninsured