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 33796.35 Day 12 Retail S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10074.24 Day 12 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8312.47 Day 12 Retail S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6677.39 Day 12 Retail E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3188.11 Day 12 Retail E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12082.69 Day 12 Retail IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18959.53 Day 12 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39035.83 Day 12 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32771.54 Day 12 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9224.59 Day 12 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19270.17 Day 12 Retail E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11682.95 Day 12 Retail E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30407.41 Day 12 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2810.90 Day 12 Retail E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19659.03 Day 12 Retail E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26215.74 Day 12 Retail E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 44047.18 Day 12 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10432.69 Day 12 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23327.88 Day 12 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43504.73 Day 12 Retail IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5471.31 Day 12 Retail IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27404.36 Day 12 Retail IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13929.59 Day 12 Retail IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31657.54 Day 12 Retail IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1502.32 Day 12 Retail L-1 Uninsured