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
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4751.10 Day 1 Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20814.47 Day 1 Retail A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 44111.39 Day 1 Retail CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32557.27 Day 1 Retail CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9782.27 Day 1 Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6876.35 Day 1 Retail S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29967.19 Day 1 Retail S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40056.37 Day 1 Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36608.47 Day 1 Retail CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12945.10 Day 1 Retail G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11713.86 Day 1 Retail G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29971.76 Day 1 Retail G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16844.69 Day 1 Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43861.28 Day 1 Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16980.05 Day 1 Retail S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35297.39 Day 1 Retail E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32062.76 Day 1 Retail E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35132.17 Day 1 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23508.83 Day 1 Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21452.69 Day 1 Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41601.08 Day 1 Retail CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20943.01 Day 1 Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5731.79 Day 1 Retail E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4050.66 Day 1 Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3582.15 Day 1 Retail E-5 Uninsured