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 25758.09 Day 46 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16693.22 Day 46 Retail S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37200.49 Day 46 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8004.89 Day 46 Retail S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22763.24 Day 46 Retail E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23339.94 Day 46 Retail E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18602.92 Day 46 Retail IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6507.77 Day 46 Retail IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5094.66 Day 46 Retail C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24598.79 Day 46 Retail CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34370.09 Day 46 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24975.13 Day 46 Retail E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43791.00 Day 46 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35725.14 Day 46 Retail E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11719.49 Day 46 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43965.54 Day 46 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39027.44 Day 46 Retail E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9595.83 Day 46 Retail E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11935.38 Day 46 Retail G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35946.80 Day 46 Retail IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7773.64 Day 46 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34335.26 Day 46 Retail IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40868.88 Day 46 Retail IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42116.96 Day 46 Retail IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4773.24 Day 46 Retail IG-8 FDIC