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 7605.47 Day 44 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8784.73 Day 44 Retail E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3750.61 Day 44 Retail E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36036.01 Day 44 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4171.59 Day 44 Retail IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29970.70 Day 44 Retail C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13953.81 Day 44 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17943.49 Day 44 Retail E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9396.17 Day 44 Retail E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15514.69 Day 44 Retail E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14822.98 Day 44 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12842.51 Day 44 Retail E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30713.78 Day 44 Retail E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16315.23 Day 44 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22669.02 Day 44 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29303.53 Day 44 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36248.76 Day 44 Retail IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11914.45 Day 44 Retail IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15218.69 Day 44 Retail IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4393.00 Day 44 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12407.17 Day 44 Retail IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12777.61 Day 44 Retail IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31223.72 Day 44 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19268.86 Day 44 Retail L-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9187.50 Day 44 Retail L-11 Other