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 7904.66 Day 56 Retail S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2777.01 Day 56 Retail S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26808.39 Day 56 Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31390.41 Day 56 Retail CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39949.89 Day 56 Retail G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37286.04 Day 56 Retail G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39378.24 Day 56 Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1031.52 Day 56 Retail S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30706.06 Day 56 Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43104.66 Day 56 Retail S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22315.80 Day 56 Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9845.26 Day 56 Retail E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33191.39 Day 56 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29189.71 Day 56 Retail IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4729.08 Day 56 Retail C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 922.73 Day 56 Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29354.46 Day 56 Retail E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6768.95 Day 56 Retail E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31698.69 Day 56 Retail E-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28051.05 Day 56 Retail E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30781.06 Day 56 Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16807.23 Day 56 Retail E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22256.03 Day 56 Retail E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34178.97 Day 56 Retail E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6854.65 Day 56 Retail G-4 Uninsured