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 16698.91 Day 47 Retail S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39175.62 Day 47 Retail S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17812.49 Day 47 Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14761.80 Day 47 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26135.36 Day 48 Retail A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42545.76 Day 48 Retail A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10877.42 Day 48 Retail A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34726.36 Day 48 Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36230.06 Day 48 Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23269.82 Day 48 Retail A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12400.13 Day 48 Retail CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8033.22 Day 48 Retail CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18890.79 Day 48 Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35238.94 Day 48 Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3019.87 Day 48 Retail S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26216.24 Day 48 Retail S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1697.50 Day 48 Retail CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38379.94 Day 48 Retail G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3179.28 Day 48 Retail G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24326.37 Day 48 Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23476.34 Day 48 Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38948.23 Day 48 Retail S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34322.90 Day 48 Retail S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20207.78 Day 48 Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33908.75 Day 48 Retail E-2-Q Uninsured