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 13460.83 Day 22 Retail S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14245.09 Day 22 Retail S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37010.62 Day 22 Retail CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23201.95 Day 22 Retail G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4718.95 Day 22 Retail G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 820.42 Day 22 Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29380.01 Day 22 Retail S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31741.20 Day 22 Retail S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39539.79 Day 22 Retail S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15807.30 Day 22 Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16929.23 Day 22 Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28018.23 Day 22 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22635.88 Day 22 Retail IG-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 76.10 Day 22 Retail C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33801.27 Day 22 Retail CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10403.64 Day 22 Retail E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30510.63 Day 22 Retail E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39761.56 Day 22 Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24778.98 Day 22 Retail E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7190.80 Day 22 Retail E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18172.32 Day 22 Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25234.21 Day 22 Retail E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16948.43 Day 22 Retail E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35322.18 Day 22 Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2846.97 Day 22 Retail IG-3 Uninsured