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 28120.44 Day 16 Retail S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37218.37 Day 16 Retail S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32206.51 Day 16 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16575.29 Day 16 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7446.34 Day 16 Retail G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29419.59 Day 16 Retail G-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28558.14 Day 16 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35485.00 Day 16 Retail S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23904.05 Day 16 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19748.93 Day 16 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6598.85 Day 16 Retail E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15622.07 Day 16 Retail IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36895.15 Day 16 Retail IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43342.25 Day 16 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37962.59 Day 16 Retail CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33955.35 Day 16 Retail E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38721.94 Day 16 Retail E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18201.83 Day 16 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9443.98 Day 16 Retail E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41079.18 Day 16 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15537.95 Day 16 Retail E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31337.53 Day 16 Retail E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33765.74 Day 16 Retail E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37309.20 Day 16 Retail G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 849.32 Day 16 Retail IG-3 Other