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 17962.76 Day 25 Retail S-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1656.70 Day 25 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7547.38 Day 25 Retail S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39741.72 Day 25 Retail CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24207.54 Day 25 Retail G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24665.26 Day 25 Retail G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2778.53 Day 25 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22521.97 Day 25 Retail S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6148.83 Day 25 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13071.47 Day 25 Retail S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5147.59 Day 25 Retail E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39493.39 Day 25 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1962.94 Day 25 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1506.99 Day 25 Retail IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19725.97 Day 25 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36283.52 Day 25 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25831.77 Day 25 Retail E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35954.97 Day 25 Retail E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41520.23 Day 25 Retail E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39386.38 Day 25 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10455.43 Day 25 Retail E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18272.65 Day 25 Retail E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4899.88 Day 25 Retail E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19960.01 Day 25 Retail E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35005.60 Day 25 Retail G-4 FDIC