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 39881.32 Day 48 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10353.28 Day 48 Retail S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34152.87 Day 49 Retail A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35967.52 Day 49 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36234.47 Day 49 Retail A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17377.69 Day 49 Retail A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35636.87 Day 49 Retail A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 44118.64 Day 49 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13955.09 Day 49 Retail CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40583.71 Day 49 Retail CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39051.92 Day 49 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3311.43 Day 49 Retail S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33777.29 Day 49 Retail S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31735.62 Day 49 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9972.42 Day 49 Retail CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20126.13 Day 49 Retail G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16511.38 Day 49 Retail G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36571.17 Day 49 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30915.15 Day 49 Retail S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4174.03 Day 49 Retail S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16842.13 Day 49 Retail S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38160.60 Day 49 Retail E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18838.50 Day 49 Retail E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34786.25 Day 49 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7026.31 Day 49 Retail IG-2-Q Uninsured