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 5542.62 Day 21 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17447.30 Day 21 Retail S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38504.88 Day 21 Retail S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19737.82 Day 21 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19972.49 Day 21 Retail E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13008.89 Day 21 Retail E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37036.61 Day 21 Retail IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31778.56 Day 21 Retail IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16015.89 Day 21 Retail C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28580.72 Day 21 Retail CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6501.46 Day 21 Retail E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23708.18 Day 21 Retail E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25873.03 Day 21 Retail E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39968.71 Day 21 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38766.76 Day 21 Retail E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30982.60 Day 21 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24414.67 Day 21 Retail E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18491.87 Day 21 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23697.88 Day 21 Retail G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27044.25 Day 21 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32605.67 Day 21 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35998.77 Day 21 Retail IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24118.54 Day 21 Retail IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31295.16 Day 21 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17302.03 Day 21 Retail IG-8 Other