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 17678.77 Day 45 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40636.78 Day 46 Retail A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22723.26 Day 46 Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42217.17 Day 46 Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15091.63 Day 46 Retail A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23390.24 Day 46 Retail A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13167.88 Day 46 Retail A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8263.93 Day 46 Retail CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38824.81 Day 46 Retail CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 547.58 Day 46 Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10016.98 Day 46 Retail S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18605.26 Day 46 Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31796.55 Day 46 Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29636.28 Day 46 Retail CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19323.10 Day 46 Retail G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26051.76 Day 46 Retail G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25982.95 Day 46 Retail G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26006.73 Day 46 Retail S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7022.06 Day 46 Retail S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4618.76 Day 46 Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14235.92 Day 46 Retail E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35566.39 Day 46 Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11215.80 Day 46 Retail IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18451.08 Day 46 Retail IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11052.55 Day 46 Retail C-1 Uninsured