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 8286.32 Day 56 Retail A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36333.77 Day 56 Retail A-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9054.32 Day 56 Retail A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8333.00 Day 56 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30907.23 Day 56 Retail A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35155.55 Day 56 Retail A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24174.22 Day 56 Retail CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14801.27 Day 56 Retail CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13316.99 Day 56 Retail S-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26056.62 Day 56 Retail S-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21644.13 Day 56 Retail S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4396.26 Day 56 Retail S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2508.69 Day 56 Retail CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36036.37 Day 56 Retail G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 438.42 Day 56 Retail G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21169.26 Day 56 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20223.43 Day 56 Retail S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4896.90 Day 56 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26040.11 Day 56 Retail S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14982.85 Day 56 Retail E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1706.23 Day 56 Retail E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16807.77 Day 56 Retail IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22992.10 Day 56 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11578.25 Day 56 Retail C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15095.03 Day 56 Retail CB-4 FDIC