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 17496.07 Day 50 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24671.64 Day 50 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14493.83 Day 50 Retail S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14447.31 Day 50 Retail CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17769.81 Day 50 Retail G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13844.50 Day 50 Retail G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36233.61 Day 50 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25735.13 Day 50 Retail S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33185.66 Day 50 Retail S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15423.13 Day 50 Retail S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15224.88 Day 50 Retail E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30642.03 Day 50 Retail E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27950.80 Day 50 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17216.69 Day 50 Retail IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23771.83 Day 50 Retail C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41994.41 Day 50 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39735.11 Day 50 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43908.51 Day 50 Retail E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27561.55 Day 50 Retail E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13901.37 Day 50 Retail E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42314.41 Day 50 Retail E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2288.80 Day 50 Retail E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39142.04 Day 50 Retail E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8134.04 Day 50 Retail E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3853.85 Day 50 Retail G-4 Other