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 36053.57 Day 9 Retail S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12083.90 Day 9 Retail S-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 628.00 Day 9 Retail S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33243.55 Day 9 Retail S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14620.67 Day 9 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20245.43 Day 9 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43230.62 Day 9 Retail G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1859.53 Day 9 Retail G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12034.19 Day 9 Retail S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31069.70 Day 9 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16055.82 Day 9 Retail S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24259.36 Day 9 Retail E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3000.64 Day 9 Retail E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33.40 Day 9 Retail IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39388.63 Day 9 Retail IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25371.52 Day 9 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12025.92 Day 9 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6783.11 Day 9 Retail E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36479.96 Day 9 Retail E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18169.22 Day 9 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38061.71 Day 9 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14676.70 Day 9 Retail E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21239.43 Day 9 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2717.40 Day 9 Retail E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41345.02 Day 9 Retail E-9 Other