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 39773.17 Day 49 Retail CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42317.31 Day 49 Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7354.81 Day 49 Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8723.99 Day 49 Retail S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11296.84 Day 49 Retail S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41688.13 Day 49 Retail CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20711.86 Day 49 Retail G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27951.34 Day 49 Retail G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43315.90 Day 49 Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5985.12 Day 49 Retail S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8997.13 Day 49 Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37118.32 Day 49 Retail S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23631.08 Day 49 Retail E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 626.29 Day 49 Retail E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5888.15 Day 49 Retail IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5392.59 Day 49 Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43653.08 Day 49 Retail C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7477.88 Day 49 Retail CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33383.69 Day 49 Retail E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27076.91 Day 49 Retail E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15208.30 Day 49 Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40347.31 Day 49 Retail E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3725.84 Day 49 Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9353.31 Day 49 Retail E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15946.46 Day 49 Retail E-8 Uninsured