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 43050.55 Day 41 Retail S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21098.13 Day 41 Retail S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35811.88 Day 41 Retail CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7400.40 Day 41 Retail G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20599.50 Day 41 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3066.85 Day 41 Retail G-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15384.95 Day 41 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41896.89 Day 41 Retail S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4785.08 Day 41 Retail S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22567.20 Day 41 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10327.68 Day 41 Retail E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33906.55 Day 41 Retail IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36554.58 Day 41 Retail IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18173.91 Day 41 Retail C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3311.33 Day 41 Retail CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30662.46 Day 41 Retail E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9447.34 Day 41 Retail E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20695.20 Day 41 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39260.96 Day 41 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39093.68 Day 41 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20483.95 Day 41 Retail E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11859.43 Day 41 Retail E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41524.35 Day 41 Retail E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7949.15 Day 41 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20928.99 Day 41 Retail IG-3 Other