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 10132.83 Day 8 Retail CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3247.46 Day 8 Retail CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29773.73 Day 8 Retail S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28982.39 Day 8 Retail S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37660.66 Day 8 Retail S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16851.03 Day 8 Retail S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27877.28 Day 8 Retail CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12095.28 Day 8 Retail G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38889.30 Day 8 Retail G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3212.11 Day 8 Retail G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7854.69 Day 8 Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31975.48 Day 8 Retail S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5692.49 Day 8 Retail S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23890.87 Day 8 Retail E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6519.12 Day 8 Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42133.30 Day 8 Retail IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4448.01 Day 8 Retail IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37770.80 Day 8 Retail C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25501.59 Day 8 Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23210.05 Day 8 Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1780.89 Day 8 Retail E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42254.71 Day 8 Retail E-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23030.24 Day 8 Retail E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40819.29 Day 8 Retail E-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12993.41 Day 8 Retail E-7 Other