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 38575.30 Day 49 Retail S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24266.87 Day 49 Retail S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13990.46 Day 49 Retail S-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23159.46 Day 49 Retail S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5994.66 Day 49 Retail S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24175.54 Day 49 Retail S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2316.45 Day 49 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2337.28 Day 50 Retail A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15277.93 Day 50 Retail A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6442.16 Day 50 Retail A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10358.65 Day 50 Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9276.04 Day 50 Retail A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32081.05 Day 50 Retail A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39395.66 Day 50 Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7950.59 Day 50 Retail CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23241.91 Day 50 Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11808.50 Day 50 Retail S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13207.66 Day 50 Retail S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4868.85 Day 50 Retail S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 274.29 Day 50 Retail CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15284.68 Day 50 Retail G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25971.26 Day 50 Retail G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18766.79 Day 50 Retail G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39992.43 Day 50 Retail S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18753.94 Day 50 Retail S-6-Q FDIC