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 6486.53 Day 34 Retail S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37838.29 Day 34 Retail S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10808.88 Day 34 Retail E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15979.53 Day 34 Retail E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1610.62 Day 34 Retail IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4274.57 Day 34 Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16861.28 Day 34 Retail C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21883.04 Day 34 Retail CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11354.36 Day 34 Retail E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 113.87 Day 34 Retail E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5862.33 Day 34 Retail E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41647.90 Day 34 Retail E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43706.03 Day 34 Retail E-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29779.05 Day 34 Retail E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15388.35 Day 34 Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36099.52 Day 34 Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21533.65 Day 34 Retail G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6005.14 Day 34 Retail IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4043.88 Day 34 Retail IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34597.05 Day 34 Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6247.45 Day 34 Retail IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42030.07 Day 34 Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2071.31 Day 34 Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7437.85 Day 34 Retail L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37801.19 Day 34 Retail L-10 Uninsured