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 44030.54 Day 30 Retail G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43609.70 Day 30 Retail G-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33215.84 Day 30 Retail S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13207.37 Day 30 Retail S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8263.48 Day 30 Retail S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43354.81 Day 30 Retail E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23773.68 Day 30 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3386.78 Day 30 Retail IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7302.31 Day 30 Retail IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19496.54 Day 30 Retail C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41782.84 Day 30 Retail CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21208.07 Day 30 Retail E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9413.71 Day 30 Retail E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27270.46 Day 30 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20203.77 Day 30 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15914.76 Day 30 Retail E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33599.79 Day 30 Retail E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3049.12 Day 30 Retail E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9500.05 Day 30 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19688.17 Day 30 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16490.28 Day 30 Retail IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31193.49 Day 30 Retail IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29963.46 Day 30 Retail IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19039.06 Day 30 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35181.66 Day 30 Retail IG-7 Other