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 41729.04 Day 9 Retail S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1339.28 Day 9 Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9542.57 Day 9 Retail E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32451.86 Day 9 Retail E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35981.50 Day 9 Retail IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28690.45 Day 9 Retail IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21548.15 Day 9 Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5956.60 Day 9 Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10821.86 Day 9 Retail E-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2516.31 Day 9 Retail E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2785.60 Day 9 Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12549.26 Day 9 Retail E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11214.99 Day 9 Retail E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23543.21 Day 9 Retail E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3547.03 Day 9 Retail E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12367.72 Day 9 Retail E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12073.19 Day 9 Retail G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8441.20 Day 9 Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26496.06 Day 9 Retail IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14592.40 Day 9 Retail IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43366.53 Day 9 Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34546.60 Day 9 Retail IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34677.00 Day 9 Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16796.75 Day 9 Retail L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38857.89 Day 9 Retail L-10 Other