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 37935.71 Day 35 Retail E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3844.76 Day 35 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33482.75 Day 35 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 902.87 Day 35 Retail IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13800.93 Day 35 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9616.37 Day 35 Retail CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8422.16 Day 35 Retail E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40806.24 Day 35 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18869.66 Day 35 Retail E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35570.69 Day 35 Retail E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19753.28 Day 35 Retail E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1891.72 Day 35 Retail E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32030.83 Day 35 Retail E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30538.53 Day 35 Retail E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14070.78 Day 35 Retail G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42716.05 Day 35 Retail IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31959.79 Day 35 Retail IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9041.10 Day 35 Retail IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16010.87 Day 35 Retail IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36854.25 Day 35 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36926.46 Day 35 Retail IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37118.39 Day 35 Retail L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4299.94 Day 35 Retail L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7525.08 Day 35 Retail L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29144.45 Day 35 Retail L-2 Other