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 14279.74 Day 25 Retail S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31228.99 Day 25 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31710.47 Day 25 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43665.92 Day 25 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8176.55 Day 25 Retail S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17487.60 Day 26 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41416.79 Day 26 Retail A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18917.71 Day 26 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3291.96 Day 26 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32768.24 Day 26 Retail A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37516.23 Day 26 Retail A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3508.62 Day 26 Retail CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18214.37 Day 26 Retail CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38906.56 Day 26 Retail S-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29870.33 Day 26 Retail S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12243.65 Day 26 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41626.90 Day 26 Retail S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42767.86 Day 26 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5545.21 Day 26 Retail G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25273.53 Day 26 Retail G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22941.88 Day 26 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10008.79 Day 26 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2742.11 Day 26 Retail S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42648.61 Day 26 Retail S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15440.73 Day 26 Retail E-1-Q Uninsured