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 12261.87 Day 57 Retail S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40257.26 Day 57 Retail CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7180.52 Day 57 Retail G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41056.09 Day 57 Retail G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12334.19 Day 57 Retail G-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20978.07 Day 57 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 76.87 Day 57 Retail S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39260.80 Day 57 Retail S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9132.93 Day 57 Retail E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22623.09 Day 57 Retail E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16530.77 Day 57 Retail IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43935.15 Day 57 Retail IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36398.03 Day 57 Retail C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22995.63 Day 57 Retail CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6658.78 Day 57 Retail E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25688.12 Day 57 Retail E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33929.90 Day 57 Retail E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11719.85 Day 57 Retail E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28283.25 Day 57 Retail E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1002.14 Day 57 Retail E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14694.66 Day 57 Retail E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40200.70 Day 57 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33702.18 Day 57 Retail G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13397.78 Day 57 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32536.50 Day 57 Retail IG-4 Uninsured