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 284.59 Day 59 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43784.65 Day 59 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37249.78 Day 59 Retail S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25561.87 Day 59 Retail S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27772.65 Day 59 Retail CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35900.28 Day 59 Retail G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15763.33 Day 59 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42670.25 Day 59 Retail G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33037.62 Day 59 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17320.16 Day 59 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35856.01 Day 59 Retail S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39900.81 Day 59 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19850.31 Day 59 Retail E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23649.13 Day 59 Retail IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24115.24 Day 59 Retail IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30600.40 Day 59 Retail C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19488.31 Day 59 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36772.18 Day 59 Retail E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12015.45 Day 59 Retail E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17267.73 Day 59 Retail E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16651.44 Day 59 Retail E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18872.10 Day 59 Retail E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32572.28 Day 59 Retail E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11375.33 Day 59 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11023.05 Day 59 Retail E-9 Other