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 34482.90 Day 36 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4430.57 Day 36 Retail CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36514.20 Day 36 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27983.21 Day 36 Retail S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24537.21 Day 36 Retail S-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21306.58 Day 36 Retail S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14784.84 Day 36 Retail S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36969.24 Day 36 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1819.30 Day 36 Retail G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24502.62 Day 36 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18464.03 Day 36 Retail G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18834.47 Day 36 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2588.71 Day 36 Retail S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18655.27 Day 36 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17467.41 Day 36 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12482.29 Day 36 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43897.09 Day 36 Retail IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18958.97 Day 36 Retail IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5450.07 Day 36 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43117.09 Day 36 Retail CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21694.07 Day 36 Retail E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15753.95 Day 36 Retail E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21983.24 Day 36 Retail E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27340.07 Day 36 Retail E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22932.48 Day 36 Retail E-6 Other