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 35015.83 Day 28 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33928.15 Day 28 Retail S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36002.18 Day 28 Retail E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32481.29 Day 28 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33546.27 Day 28 Retail IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31880.63 Day 28 Retail IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12075.40 Day 28 Retail C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14430.28 Day 28 Retail CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26010.85 Day 28 Retail E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1769.63 Day 28 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1426.16 Day 28 Retail E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7867.79 Day 28 Retail E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13251.20 Day 28 Retail E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31027.16 Day 28 Retail E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12963.70 Day 28 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31035.52 Day 28 Retail E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24300.92 Day 28 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33271.87 Day 28 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36072.83 Day 28 Retail IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2121.02 Day 28 Retail IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18753.92 Day 28 Retail IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28522.58 Day 28 Retail IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14267.24 Day 28 Retail IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34706.89 Day 28 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41752.00 Day 28 Retail L-10 FDIC