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 24594.58 Day 23 Retail IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42288.66 Day 23 Retail IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37068.42 Day 23 Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21753.29 Day 23 Retail CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12410.24 Day 23 Retail E-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11835.51 Day 23 Retail E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35407.81 Day 23 Retail E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40015.47 Day 23 Retail E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22988.77 Day 23 Retail E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29601.94 Day 23 Retail E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39254.00 Day 23 Retail E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39712.06 Day 23 Retail E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5745.68 Day 23 Retail G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 854.37 Day 23 Retail IG-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1814.96 Day 23 Retail IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31514.79 Day 23 Retail IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25453.33 Day 23 Retail IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28869.87 Day 23 Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 719.21 Day 23 Retail IG-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11236.91 Day 23 Retail L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7907.39 Day 23 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19922.65 Day 23 Retail L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21419.95 Day 23 Retail L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8396.56 Day 23 Retail L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39587.09 Day 23 Retail L-4 Uninsured