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
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29278.89 Day 20 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8298.39 Day 20 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1095.84 Day 20 Retail CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42820.56 Day 20 Retail CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29445.69 Day 20 Retail S-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27133.52 Day 20 Retail S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10994.90 Day 20 Retail S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29190.45 Day 20 Retail S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24207.48 Day 20 Retail CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34841.31 Day 20 Retail G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35678.08 Day 20 Retail G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9343.31 Day 20 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4953.24 Day 20 Retail S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16198.58 Day 20 Retail S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9149.61 Day 20 Retail S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15864.43 Day 20 Retail E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19371.39 Day 20 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10608.69 Day 20 Retail IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38089.98 Day 20 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28375.64 Day 20 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15531.11 Day 20 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4717.59 Day 20 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33938.59 Day 20 Retail E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16577.25 Day 20 Retail E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15215.83 Day 20 Retail E-5 FDIC