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 25883.82 Day 38 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24714.91 Day 38 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2969.26 Day 38 Retail G-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8477.14 Day 38 Retail IG-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39102.44 Day 38 Retail IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36627.18 Day 38 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17369.44 Day 38 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32903.21 Day 38 Retail S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32221.10 Day 38 Retail S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32185.60 Day 38 Retail S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17242.78 Day 38 Retail S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23009.70 Day 38 Retail S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9121.30 Day 39 Retail A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42792.00 Day 16 Retail L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11190.96 Day 16 Retail L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38997.12 Day 16 Retail L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8789.13 Day 16 Retail LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13644.04 Day 16 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19120.92 Day 16 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18228.44 Day 16 Retail N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35161.77 Day 16 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3145.55 Day 16 Retail N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15642.86 Day 16 Retail N-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40369.78 Day 16 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20088.73 Day 16 Retail N-7 Other