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 6286.71 Day 16 Retail E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2490.23 Day 16 Retail E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38071.53 Day 16 Retail IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13104.28 Day 16 Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30312.79 Day 16 Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33106.19 Day 16 Retail CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8554.07 Day 16 Retail E-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41598.62 Day 16 Retail E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36670.23 Day 16 Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43272.25 Day 16 Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33872.11 Day 16 Retail E-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19091.69 Day 16 Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33834.09 Day 16 Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40105.74 Day 16 Retail E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38035.85 Day 16 Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41419.01 Day 16 Retail IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13258.69 Day 16 Retail IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5418.08 Day 16 Retail IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23392.10 Day 16 Retail IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32288.24 Day 16 Retail IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2339.45 Day 16 Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39192.43 Day 16 Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1429.75 Day 16 Retail L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41798.09 Day 16 Retail L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17746.51 Day 16 Retail L-2 Uninsured