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 32923.45 Day 14 Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20481.27 Day 14 Retail C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23404.20 Day 14 Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36861.05 Day 14 Retail E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34896.26 Day 14 Retail E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8271.46 Day 14 Retail E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30636.54 Day 14 Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22539.52 Day 14 Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1843.31 Day 14 Retail E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20288.48 Day 14 Retail E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37985.43 Day 14 Retail E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 874.73 Day 14 Retail G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35148.95 Day 14 Retail IG-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43166.28 Day 14 Retail IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4185.20 Day 14 Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15961.02 Day 14 Retail IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11834.96 Day 14 Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13381.79 Day 14 Retail IG-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37331.00 Day 14 Retail L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22130.50 Day 14 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30833.77 Day 14 Retail L-11 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41506.23 Day 14 Retail L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10598.47 Day 14 Retail L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3955.35 Day 14 Retail L-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36592.48 Day 14 Retail L-5 FDIC