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 1225.48 Day 12 Retail A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28156.66 Day 12 Retail A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20308.92 Day 12 Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33154.14 Day 12 Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6585.77 Day 12 Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32421.34 Day 12 Retail A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23042.67 Day 12 Retail CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4930.60 Day 12 Retail CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23703.43 Day 12 Retail S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38219.89 Day 12 Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19292.71 Day 12 Retail S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2907.36 Day 12 Retail S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22484.14 Day 12 Retail CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22337.21 Day 12 Retail G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38876.30 Day 12 Retail G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11262.80 Day 12 Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31889.71 Day 12 Retail S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19120.00 Day 12 Retail S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32385.98 Day 12 Retail S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18170.96 Day 12 Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4787.11 Day 12 Retail E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6462.34 Day 12 Retail IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13995.97 Day 12 Retail IG-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32737.17 Day 12 Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2500.49 Day 12 Retail CB-4 Other