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 21805.60 Day 41 Retail E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21865.45 Day 41 Retail E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4374.81 Day 41 Retail IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23920.71 Day 41 Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39718.51 Day 41 Retail C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39868.75 Day 41 Retail CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4047.20 Day 41 Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22035.90 Day 41 Retail E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15564.38 Day 41 Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7168.26 Day 41 Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8732.90 Day 41 Retail E-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39135.36 Day 41 Retail E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39854.71 Day 41 Retail E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24559.64 Day 41 Retail E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5149.85 Day 41 Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35261.11 Day 41 Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3878.45 Day 41 Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18587.71 Day 41 Retail IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10265.90 Day 41 Retail IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19485.02 Day 41 Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11993.52 Day 41 Retail IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10714.68 Day 41 Retail L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25894.78 Day 41 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16522.25 Day 41 Retail L-11 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8034.91 Day 41 Retail L-2 Uninsured