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 20090.27 Day 47 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36372.61 Day 47 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28396.07 Day 47 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33845.11 Day 47 Retail A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30985.89 Day 47 Retail A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13810.96 Day 47 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3592.71 Day 47 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14212.97 Day 47 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2806.02 Day 47 Retail S-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33879.77 Day 47 Retail S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21627.31 Day 47 Retail S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15356.67 Day 47 Retail CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9647.41 Day 47 Retail G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42575.10 Day 47 Retail G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17551.99 Day 47 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30495.28 Day 47 Retail S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34116.93 Day 47 Retail S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36753.52 Day 47 Retail S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41430.36 Day 47 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36584.45 Day 47 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27214.86 Day 47 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3880.24 Day 47 Retail IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20985.07 Day 47 Retail C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16090.14 Day 47 Retail CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37243.02 Day 47 Retail E-10 Other