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 24913.22 Day 51 Retail A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37373.27 Day 51 Retail A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42032.73 Day 51 Retail CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24353.57 Day 51 Retail CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12715.27 Day 51 Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36599.83 Day 51 Retail S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14673.46 Day 51 Retail S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9957.43 Day 51 Retail S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1527.66 Day 51 Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26089.28 Day 51 Retail G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17460.75 Day 51 Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35561.11 Day 51 Retail G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31162.76 Day 51 Retail S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19773.80 Day 51 Retail S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13982.98 Day 51 Retail S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5501.92 Day 51 Retail E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16026.42 Day 51 Retail E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43401.19 Day 51 Retail IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6657.86 Day 51 Retail IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21415.21 Day 51 Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17749.08 Day 51 Retail CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17220.90 Day 51 Retail E-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35125.31 Day 51 Retail E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27060.69 Day 51 Retail E-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23539.32 Day 51 Retail E-5 FDIC