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 33235.62 Day 40 Retail S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6633.25 Day 40 Retail S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35555.55 Day 40 Retail S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29289.01 Day 40 Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38722.00 Day 40 Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24896.86 Day 40 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43326.35 Day 41 Retail A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37046.32 Day 41 Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12019.80 Day 41 Retail A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11902.57 Day 41 Retail A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18951.16 Day 41 Retail A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35521.18 Day 41 Retail A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5595.84 Day 41 Retail CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42465.10 Day 41 Retail CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21300.06 Day 41 Retail S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36906.61 Day 41 Retail S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9254.02 Day 41 Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37972.74 Day 41 Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16996.15 Day 41 Retail CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32541.55 Day 41 Retail G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26272.45 Day 41 Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40716.18 Day 41 Retail G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37681.07 Day 41 Retail S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21395.84 Day 41 Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31642.34 Day 41 Retail S-7-Q Other