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 5841.50 Day 15 Retail S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34709.79 Day 15 Retail S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11724.54 Day 15 Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39341.27 Day 15 Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3584.96 Day 15 Retail CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42173.17 Day 15 Retail G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37796.14 Day 15 Retail G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37306.48 Day 15 Retail G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31927.67 Day 15 Retail S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13632.34 Day 15 Retail S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40075.91 Day 15 Retail S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28193.46 Day 15 Retail E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17537.58 Day 15 Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41444.20 Day 15 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25065.13 Day 15 Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20957.38 Day 15 Retail C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8640.01 Day 15 Retail CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15088.40 Day 15 Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23296.18 Day 15 Retail E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1160.66 Day 15 Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13774.44 Day 15 Retail E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4212.99 Day 15 Retail E-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2722.95 Day 15 Retail E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10995.17 Day 15 Retail E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10390.60 Day 15 Retail E-9 Uninsured