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 28821.21 Day 50 Retail S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37403.35 Day 50 Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31344.99 Day 50 Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35585.52 Day 50 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14125.66 Day 50 Retail IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18394.31 Day 50 Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7808.76 Day 50 Retail CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43842.35 Day 50 Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34214.61 Day 50 Retail E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26326.65 Day 50 Retail E-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12039.05 Day 50 Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11792.17 Day 50 Retail E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2816.63 Day 50 Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13917.84 Day 50 Retail E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 558.89 Day 50 Retail E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35463.41 Day 50 Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7417.27 Day 50 Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11922.78 Day 50 Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41862.36 Day 50 Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8059.29 Day 50 Retail IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43340.12 Day 50 Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14176.88 Day 50 Retail IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27534.88 Day 50 Retail L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26034.92 Day 50 Retail L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20911.89 Day 50 Retail L-11 Other