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 42620.91 Day 18 Retail CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15393.70 Day 18 Retail S-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2846.76 Day 18 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15451.29 Day 18 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34709.77 Day 18 Retail S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40369.97 Day 18 Retail CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27219.67 Day 18 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41739.52 Day 18 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15848.25 Day 18 Retail G-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23414.54 Day 18 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5164.23 Day 18 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15867.33 Day 18 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16135.84 Day 18 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10756.58 Day 18 Retail E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15483.44 Day 18 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34863.89 Day 18 Retail IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38178.49 Day 18 Retail C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4410.84 Day 18 Retail CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32517.20 Day 18 Retail E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13850.67 Day 18 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2487.35 Day 18 Retail E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11.34 Day 18 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23109.85 Day 18 Retail E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6302.15 Day 18 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26901.31 Day 18 Retail E-8 Other