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 17006.52 Day 52 Retail G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42918.35 Day 52 Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10733.07 Day 52 Retail S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22647.05 Day 52 Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20761.33 Day 52 Retail E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29462.90 Day 52 Retail E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23616.24 Day 52 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27760.17 Day 52 Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30046.37 Day 52 Retail C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38611.18 Day 52 Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15993.23 Day 52 Retail E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19973.53 Day 52 Retail E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6402.24 Day 52 Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43073.28 Day 52 Retail E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12395.47 Day 52 Retail E-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6452.68 Day 52 Retail E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22926.33 Day 52 Retail E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21272.63 Day 52 Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25629.79 Day 52 Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27198.41 Day 52 Retail IG-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36965.82 Day 52 Retail IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37643.84 Day 52 Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3652.08 Day 52 Retail IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42355.95 Day 52 Retail IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38706.71 Day 52 Retail IG-8 Other