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 23670.90 Day 14 Retail G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31958.07 Day 14 Retail G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32817.76 Day 14 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13514.34 Day 14 Retail S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43561.93 Day 14 Retail S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10297.99 Day 14 Retail S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9468.60 Day 14 Retail E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23936.08 Day 14 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14483.28 Day 14 Retail IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34971.22 Day 14 Retail IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6607.54 Day 14 Retail C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19070.70 Day 14 Retail CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3913.77 Day 14 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15802.39 Day 14 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43279.82 Day 14 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18211.55 Day 14 Retail E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35197.60 Day 14 Retail E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35002.05 Day 14 Retail E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39887.61 Day 14 Retail E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18200.15 Day 14 Retail E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31172.02 Day 14 Retail G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39206.35 Day 14 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23124.76 Day 14 Retail IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12875.75 Day 14 Retail IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27837.91 Day 14 Retail IG-6 Other