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 32798.87 Day 19 Retail A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2789.59 Day 19 Retail A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34425.06 Day 19 Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12518.10 Day 19 Retail A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11991.32 Day 19 Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1161.61 Day 19 Retail CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28132.71 Day 19 Retail S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21185.34 Day 19 Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3726.77 Day 19 Retail S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6911.13 Day 19 Retail S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2591.22 Day 19 Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30537.02 Day 19 Retail G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20794.26 Day 19 Retail G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36596.98 Day 19 Retail G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21570.93 Day 19 Retail S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25555.23 Day 19 Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16005.06 Day 19 Retail S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19754.62 Day 19 Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43489.17 Day 19 Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6265.21 Day 19 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21650.33 Day 19 Retail IG-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26416.36 Day 19 Retail C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26077.02 Day 19 Retail CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1018.67 Day 19 Retail E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13703.73 Day 19 Retail E-3 Other