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 18699.13 Day 52 Retail CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29404.29 Day 52 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13971.23 Day 52 Retail S-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9235.74 Day 52 Retail S-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3087.12 Day 52 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26661.19 Day 52 Retail S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5365.69 Day 52 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17000.69 Day 52 Retail G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23277.70 Day 52 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3678.39 Day 52 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4363.81 Day 52 Retail S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37548.67 Day 52 Retail S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41118.46 Day 52 Retail S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15339.46 Day 52 Retail E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24060.54 Day 52 Retail E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24092.37 Day 52 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22316.09 Day 52 Retail IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20155.32 Day 52 Retail C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43907.29 Day 52 Retail CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38502.21 Day 52 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3756.08 Day 52 Retail E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20166.49 Day 52 Retail E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13433.16 Day 52 Retail E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19698.22 Day 52 Retail E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12441.45 Day 52 Retail E-7 Uninsured