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 15029.57 Day 7 Retail E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28250.89 Day 7 Retail IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31161.35 Day 7 Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42212.85 Day 7 Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13629.62 Day 7 Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41031.78 Day 7 Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1511.97 Day 7 Retail E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10188.51 Day 7 Retail E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6927.68 Day 7 Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11047.05 Day 7 Retail E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42617.63 Day 7 Retail E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1387.93 Day 7 Retail E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13606.12 Day 7 Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33707.80 Day 7 Retail G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39341.48 Day 7 Retail IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29138.66 Day 7 Retail IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16532.03 Day 7 Retail IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18373.75 Day 7 Retail IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7779.02 Day 7 Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5221.03 Day 7 Retail IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34218.90 Day 7 Retail L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31245.80 Day 7 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40127.23 Day 7 Retail L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21000.89 Day 7 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22037.51 Day 7 Retail L-3 Other