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 28081.68 Day 53 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2852.96 Day 53 Retail S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25033.57 Day 53 Retail E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15459.02 Day 53 Retail E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27977.67 Day 53 Retail IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41506.82 Day 53 Retail IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22469.74 Day 53 Retail C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31587.27 Day 53 Retail CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13045.80 Day 53 Retail E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41167.68 Day 53 Retail E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5468.98 Day 53 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33290.84 Day 53 Retail E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17227.06 Day 53 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5098.01 Day 53 Retail E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6166.52 Day 53 Retail E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13742.68 Day 53 Retail E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16022.62 Day 53 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27970.70 Day 53 Retail IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39801.33 Day 53 Retail IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34704.37 Day 53 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37616.65 Day 53 Retail IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42851.58 Day 53 Retail IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1889.75 Day 53 Retail IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27635.71 Day 53 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41823.52 Day 53 Retail L-10 Other