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 3083.06 Day 17 Retail IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18985.89 Day 17 Retail IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5775.40 Day 17 Retail C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33019.13 Day 17 Retail CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2373.58 Day 17 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10769.10 Day 17 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43162.47 Day 17 Retail E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34580.56 Day 17 Retail E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6412.90 Day 17 Retail E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6765.95 Day 17 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3945.96 Day 17 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33168.85 Day 17 Retail E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37456.46 Day 17 Retail G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29347.09 Day 17 Retail IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30975.54 Day 17 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20064.69 Day 17 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12772.46 Day 17 Retail IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33390.24 Day 17 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30213.40 Day 17 Retail IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30443.32 Day 17 Retail L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16835.42 Day 17 Retail L-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43803.77 Day 17 Retail L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26038.36 Day 17 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28503.42 Day 17 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9548.19 Day 17 Retail L-4 Other