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 14366.86 Day 48 Retail CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15523.17 Day 48 Retail G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17790.04 Day 48 Retail G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22781.10 Day 48 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11266.83 Day 48 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43364.19 Day 48 Retail S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28818.52 Day 48 Retail S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31550.95 Day 48 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11502.99 Day 48 Retail E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33940.73 Day 48 Retail IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21576.88 Day 48 Retail IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36215.87 Day 48 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7192.64 Day 48 Retail CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14893.50 Day 48 Retail E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27781.82 Day 48 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29338.65 Day 48 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3218.30 Day 48 Retail E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21083.58 Day 48 Retail E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10597.02 Day 48 Retail E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26524.49 Day 48 Retail E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34094.02 Day 48 Retail E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39240.32 Day 48 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26109.87 Day 48 Retail IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38286.65 Day 48 Retail IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17113.96 Day 48 Retail IG-5 FDIC