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 34818.73 Day 55 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4334.84 Day 55 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28640.91 Day 55 Retail S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 553.71 Day 55 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28390.89 Day 55 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15622.39 Day 55 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34010.85 Day 55 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33056.94 Day 55 Retail IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19014.56 Day 55 Retail IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34477.87 Day 55 Retail C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22559.22 Day 55 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3958.61 Day 55 Retail E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18561.82 Day 55 Retail E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40440.36 Day 55 Retail E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37018.64 Day 55 Retail E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21972.31 Day 55 Retail E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37945.48 Day 55 Retail E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32499.97 Day 55 Retail E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30044.41 Day 55 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34715.46 Day 55 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1607.16 Day 55 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24273.81 Day 55 Retail IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6037.30 Day 55 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20509.84 Day 55 Retail IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25769.09 Day 55 Retail IG-7 Uninsured