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 18940.24 Day 19 Retail S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37213.82 Day 19 Retail E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18475.53 Day 19 Retail E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4827.04 Day 19 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24605.18 Day 19 Retail IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37484.26 Day 19 Retail C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25704.77 Day 19 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22009.58 Day 19 Retail E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14678.60 Day 19 Retail E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40139.83 Day 19 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16851.10 Day 19 Retail E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 727.19 Day 19 Retail E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26858.60 Day 19 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30977.01 Day 19 Retail E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15091.82 Day 19 Retail E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31136.91 Day 19 Retail G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3720.00 Day 19 Retail IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40981.98 Day 19 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1418.11 Day 19 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36667.98 Day 19 Retail IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35878.70 Day 19 Retail IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 731.53 Day 19 Retail IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12574.45 Day 19 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1222.23 Day 19 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27158.18 Day 19 Retail L-11 Other