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 10412.47 Day 44 Retail A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37513.32 Day 44 Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12871.69 Day 44 Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11404.73 Day 44 Retail A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1630.33 Day 44 Retail CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24033.54 Day 44 Retail CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12314.81 Day 44 Retail S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15376.64 Day 44 Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32628.91 Day 44 Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26315.39 Day 44 Retail S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 712.18 Day 44 Retail CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22085.69 Day 44 Retail G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37960.78 Day 44 Retail G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40081.89 Day 44 Retail G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3446.58 Day 44 Retail S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13600.79 Day 44 Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11971.06 Day 44 Retail S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27254.38 Day 44 Retail E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27851.97 Day 44 Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18648.16 Day 44 Retail IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35739.34 Day 44 Retail IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8633.55 Day 44 Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13592.24 Day 44 Retail CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24193.83 Day 44 Retail E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10062.34 Day 44 Retail E-3 FDIC