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 5830.00 Day 2 Retail G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4413.99 Day 2 Retail S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5379.70 Day 2 Retail S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24849.18 Day 2 Retail S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20607.44 Day 2 Retail E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14067.51 Day 2 Retail E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 375.86 Day 2 Retail IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12403.12 Day 2 Retail IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22965.74 Day 2 Retail C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17856.98 Day 2 Retail CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16915.01 Day 2 Retail E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22287.37 Day 2 Retail E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34789.54 Day 2 Retail E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28949.06 Day 2 Retail E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1178.09 Day 2 Retail E-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42266.32 Day 2 Retail E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27766.52 Day 2 Retail E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40595.23 Day 2 Retail E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2656.86 Day 2 Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19455.51 Day 2 Retail IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21447.66 Day 2 Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20699.79 Day 2 Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39472.32 Day 2 Retail IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40430.85 Day 2 Retail IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22540.23 Day 2 Retail IG-8 Uninsured