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
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3644.63 Day 33 Retail CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42567.86 Day 33 Retail CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43081.02 Day 33 Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42998.85 Day 33 Retail S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24375.22 Day 33 Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3633.80 Day 33 Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12683.06 Day 33 Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17344.27 Day 33 Retail G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25797.05 Day 33 Retail G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6674.86 Day 33 Retail G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35522.43 Day 33 Retail S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12178.45 Day 33 Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16835.19 Day 33 Retail S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32055.18 Day 33 Retail E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30150.63 Day 33 Retail E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3818.34 Day 33 Retail IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37773.38 Day 33 Retail IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25436.34 Day 33 Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19084.15 Day 33 Retail CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13382.19 Day 33 Retail E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32225.43 Day 33 Retail E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15770.60 Day 33 Retail E-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 44003.17 Day 33 Retail E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5604.15 Day 33 Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16342.25 Day 33 Retail E-7 FDIC