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 4829.44 Day 4 Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4069.15 Day 4 Retail S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2889.09 Day 5 Retail A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23224.66 Day 5 Retail A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34583.92 Day 5 Retail A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39037.28 Day 5 Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22999.73 Day 5 Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23529.22 Day 5 Retail A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41939.18 Day 5 Retail CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31595.91 Day 5 Retail CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1929.38 Day 5 Retail S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35310.37 Day 5 Retail S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10855.67 Day 5 Retail S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18701.81 Day 5 Retail S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43932.46 Day 5 Retail CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13366.61 Day 5 Retail G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30659.49 Day 5 Retail G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13586.03 Day 5 Retail G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43915.17 Day 5 Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37681.00 Day 5 Retail S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17599.67 Day 5 Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3364.33 Day 5 Retail E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17425.84 Day 5 Retail E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10687.28 Day 5 Retail IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18165.64 Day 5 Retail IG-2-Q Uninsured