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 16168.03 Day 23 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41311.78 Day 23 Retail G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2867.02 Day 23 Retail G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21276.28 Day 23 Retail G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16879.16 Day 23 Retail S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37885.61 Day 23 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40695.87 Day 23 Retail S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25257.04 Day 23 Retail E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19678.54 Day 23 Retail E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37805.01 Day 23 Retail IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8431.58 Day 23 Retail IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27689.05 Day 23 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17675.87 Day 23 Retail CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29476.98 Day 23 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11763.52 Day 23 Retail E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30510.42 Day 23 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43867.03 Day 23 Retail E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11855.57 Day 23 Retail E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34219.44 Day 23 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7399.08 Day 23 Retail E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24319.81 Day 23 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28573.96 Day 23 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42364.70 Day 23 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17762.20 Day 23 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12216.45 Day 23 Retail IG-5 FDIC