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 33327.43 Day 57 Retail E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26162.33 Day 57 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7523.67 Day 57 Retail IG-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31850.84 Day 57 Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23976.03 Day 57 Retail CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32707.76 Day 57 Retail E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23177.57 Day 57 Retail E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1046.87 Day 57 Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17298.16 Day 57 Retail E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7313.30 Day 57 Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4149.25 Day 57 Retail E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38951.85 Day 57 Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27880.31 Day 57 Retail E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30977.21 Day 57 Retail G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7027.86 Day 57 Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36169.82 Day 57 Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35566.96 Day 57 Retail IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22101.94 Day 57 Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2447.96 Day 57 Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1321.61 Day 57 Retail IG-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42850.93 Day 57 Retail L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40302.40 Day 57 Retail L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22369.68 Day 57 Retail L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7668.58 Day 57 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19781.61 Day 57 Retail L-3 FDIC