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 22777.09 Day 38 Retail S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41481.72 Day 38 Retail CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7181.15 Day 38 Retail G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32645.74 Day 38 Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21912.80 Day 38 Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16562.26 Day 38 Retail S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38763.77 Day 38 Retail S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3199.63 Day 38 Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19626.23 Day 38 Retail E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12498.84 Day 38 Retail E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43725.32 Day 38 Retail IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2263.09 Day 38 Retail IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16048.83 Day 38 Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28827.11 Day 38 Retail CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31853.66 Day 38 Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21145.57 Day 38 Retail E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3401.25 Day 38 Retail E-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18490.26 Day 38 Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39705.53 Day 38 Retail E-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1528.46 Day 38 Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23543.11 Day 38 Retail E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21921.91 Day 38 Retail E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28114.82 Day 38 Retail G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29241.28 Day 38 Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8793.30 Day 38 Retail IG-4 Other