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 31444.76 Day 51 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32116.10 Day 51 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22406.09 Day 51 Retail IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20996.12 Day 51 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42286.25 Day 51 Retail CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13207.62 Day 51 Retail E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21579.42 Day 51 Retail E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20901.70 Day 51 Retail E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21376.42 Day 51 Retail E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21599.73 Day 51 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9685.73 Day 51 Retail E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11627.80 Day 51 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40817.06 Day 51 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32522.50 Day 51 Retail G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18588.81 Day 51 Retail IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28437.75 Day 51 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38961.77 Day 51 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36505.54 Day 51 Retail IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28443.25 Day 51 Retail IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25987.96 Day 51 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5793.27 Day 51 Retail L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37849.10 Day 51 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1488.06 Day 51 Retail L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20482.18 Day 51 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41548.57 Day 51 Retail L-3 Uninsured