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 31562.70 Day 34 Retail S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19628.56 Day 34 Retail S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21550.99 Day 34 Retail S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28060.42 Day 34 Retail S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31387.99 Day 34 Retail CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20873.79 Day 34 Retail G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40349.05 Day 34 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16787.48 Day 34 Retail G-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28921.17 Day 34 Retail S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9186.06 Day 34 Retail S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27481.56 Day 34 Retail S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16875.04 Day 34 Retail E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31172.41 Day 34 Retail E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11662.62 Day 34 Retail IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33073.60 Day 34 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27580.11 Day 34 Retail C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17240.32 Day 34 Retail CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26667.18 Day 34 Retail E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14577.62 Day 34 Retail E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39614.54 Day 34 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24329.06 Day 34 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7489.75 Day 34 Retail E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5741.48 Day 34 Retail E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3238.97 Day 34 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41129.69 Day 34 Retail E-9 FDIC