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 18787.08 Day 26 Retail E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29657.99 Day 26 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21092.64 Day 26 Retail IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42388.92 Day 26 Retail C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28533.52 Day 26 Retail CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37502.95 Day 26 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22445.16 Day 26 Retail E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39389.67 Day 26 Retail E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34472.48 Day 26 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39919.55 Day 26 Retail E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24367.29 Day 26 Retail E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5196.02 Day 26 Retail E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29064.09 Day 26 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19866.01 Day 26 Retail G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33732.55 Day 26 Retail IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13887.06 Day 26 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39102.63 Day 26 Retail IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11103.97 Day 26 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12304.72 Day 26 Retail IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27011.82 Day 26 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17533.70 Day 26 Retail L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17026.42 Day 26 Retail L-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10258.23 Day 26 Retail L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11630.21 Day 26 Retail L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31598.02 Day 26 Retail L-3 Uninsured