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 41969.58 Day 4 Retail CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13346.50 Day 4 Retail G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27538.04 Day 4 Retail G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37742.89 Day 4 Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34596.19 Day 4 Retail S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7995.54 Day 4 Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10421.62 Day 4 Retail S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19577.00 Day 4 Retail E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33576.29 Day 4 Retail E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39145.33 Day 4 Retail IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29718.11 Day 4 Retail IG-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40501.84 Day 4 Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12843.90 Day 4 Retail CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16804.57 Day 4 Retail E-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1662.46 Day 4 Retail E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40508.28 Day 4 Retail E-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43562.72 Day 4 Retail E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30685.78 Day 4 Retail E-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27741.26 Day 4 Retail E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31795.00 Day 4 Retail E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29894.31 Day 4 Retail E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26253.97 Day 4 Retail G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21787.24 Day 4 Retail IG-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18277.79 Day 4 Retail IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35453.55 Day 4 Retail IG-5 Uninsured