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 21977.02 Day 47 Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41899.67 Day 47 Retail S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30617.40 Day 47 Retail CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38497.20 Day 47 Retail G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34429.34 Day 47 Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33176.06 Day 47 Retail G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4917.22 Day 47 Retail S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18338.70 Day 47 Retail S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39306.09 Day 47 Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7609.71 Day 47 Retail E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40357.23 Day 47 Retail E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8519.51 Day 47 Retail IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8665.05 Day 47 Retail IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43427.23 Day 47 Retail C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24185.22 Day 47 Retail CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8657.94 Day 47 Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35713.72 Day 47 Retail E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5502.37 Day 47 Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42372.06 Day 47 Retail E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21570.03 Day 47 Retail E-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13366.53 Day 47 Retail E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29553.46 Day 47 Retail E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36856.78 Day 47 Retail E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37260.35 Day 47 Retail G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9382.33 Day 47 Retail IG-3 FDIC