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 41676.18 Day 50 Retail S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11701.61 Day 50 Retail S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43582.91 Day 50 Retail S-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34387.80 Day 50 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23968.53 Day 50 Retail S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36152.95 Day 51 Retail A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21891.38 Day 51 Retail A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33489.64 Day 51 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21796.04 Day 51 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43118.73 Day 51 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14975.72 Day 51 Retail A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3882.54 Day 51 Retail CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27811.89 Day 51 Retail CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41950.17 Day 51 Retail S-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14126.31 Day 51 Retail S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40925.77 Day 51 Retail S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41400.97 Day 51 Retail S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18920.73 Day 51 Retail CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14147.03 Day 51 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29588.10 Day 51 Retail G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28527.61 Day 51 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1874.95 Day 51 Retail S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28509.68 Day 51 Retail S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8541.62 Day 51 Retail S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26913.86 Day 51 Retail E-1-Q Uninsured