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 22760.16 Day 60 Retail E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22344.70 Day 60 Retail E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14976.64 Day 60 Retail IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25928.87 Day 60 Retail IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8539.77 Day 60 Retail C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9171.01 Day 60 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2422.90 Day 60 Retail E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30584.45 Day 60 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14136.82 Day 60 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40520.55 Day 60 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16172.25 Day 60 Retail E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5038.77 Day 60 Retail E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42081.87 Day 60 Retail E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9307.90 Day 60 Retail E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20775.38 Day 60 Retail G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32857.23 Day 60 Retail IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4992.62 Day 60 Retail IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41222.68 Day 60 Retail IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30859.92 Day 60 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10724.74 Day 60 Retail IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7214.80 Day 60 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1233.83 Day 60 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12652.10 Day 60 Retail L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18209.49 Day 60 Retail L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27801.84 Day 60 Retail L-2 Other