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 31958.50 Day 58 Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36261.77 Day 58 Retail CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33403.64 Day 58 Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18699.67 Day 58 Retail S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22040.83 Day 58 Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16153.85 Day 58 Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9524.40 Day 58 Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43476.28 Day 58 Retail G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14272.59 Day 58 Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 865.89 Day 58 Retail G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43210.24 Day 58 Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23537.27 Day 58 Retail S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42566.56 Day 58 Retail S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24858.21 Day 58 Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9853.21 Day 58 Retail E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27898.62 Day 58 Retail IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9506.53 Day 58 Retail IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23406.28 Day 58 Retail C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18580.42 Day 58 Retail CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37800.57 Day 58 Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36099.64 Day 58 Retail E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26171.47 Day 58 Retail E-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40579.50 Day 58 Retail E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31332.62 Day 58 Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37602.51 Day 58 Retail E-7 Uninsured