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 26628.26 Perpetual Retail S-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34676.33 Perpetual Retail S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25889.53 Perpetual Retail S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23283.13 Perpetual Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2640.78 Perpetual Retail G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39471.84 Perpetual Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23352.44 Perpetual Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20257.76 Perpetual Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14776.55 Perpetual Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43850.94 Perpetual Retail S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25685.02 Perpetual Retail E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17152.85 Perpetual Retail E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16520.45 Perpetual Retail IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20402.35 Perpetual Retail IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20071.23 Perpetual Retail C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37500.66 Perpetual Retail CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7001.08 Perpetual Retail E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17816.16 Perpetual Retail E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29783.64 Perpetual Retail E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20295.17 Perpetual Retail E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7482.83 Perpetual Retail E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36431.18 Perpetual Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34939.17 Perpetual Retail E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42316.93 Perpetual Retail E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25339.76 Perpetual Retail G-4 Uninsured