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 10899.81 Day 20 Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8272.08 Day 20 Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20147.27 Day 20 Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19125.34 Day 20 Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26993.54 Day 20 Retail S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35835.69 Day 20 Retail S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41354.42 Day 20 Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40822.64 Day 20 Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18811.33 Day 20 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27978.23 Day 20 Retail IG-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40885.05 Day 20 Retail C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19326.69 Day 20 Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35797.74 Day 20 Retail E-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34802.30 Day 20 Retail E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43047.18 Day 20 Retail E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14600.66 Day 20 Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34833.82 Day 20 Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21602.98 Day 20 Retail E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2327.40 Day 20 Retail E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7212.87 Day 20 Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6151.01 Day 20 Retail G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20505.81 Day 20 Retail IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1776.69 Day 20 Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10151.05 Day 20 Retail IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4061.41 Day 20 Retail IG-6 FDIC