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 22428.78 Day 6 Retail S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12008.21 Day 6 Retail S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29652.98 Day 6 Retail S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35747.46 Day 6 Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12955.80 Day 6 Retail G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15914.70 Day 6 Retail G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9341.93 Day 6 Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27265.45 Day 6 Retail S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15949.30 Day 6 Retail S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8476.78 Day 6 Retail S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27668.28 Day 6 Retail E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19470.02 Day 6 Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9705.36 Day 6 Retail IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6982.29 Day 6 Retail IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30417.34 Day 6 Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3872.91 Day 6 Retail CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2432.43 Day 6 Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23950.22 Day 6 Retail E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18530.20 Day 6 Retail E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36814.89 Day 6 Retail E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1013.93 Day 6 Retail E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11206.10 Day 6 Retail E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30094.52 Day 6 Retail E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6460.33 Day 6 Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2661.09 Day 6 Retail G-4 FDIC