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 36147.42 Day 24 Retail CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20560.85 Day 24 Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28872.23 Day 24 Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38558.32 Day 24 Retail S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4933.52 Day 24 Retail S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4537.37 Day 24 Retail CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43955.78 Day 24 Retail G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4608.87 Day 24 Retail G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4907.54 Day 24 Retail G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40819.25 Day 24 Retail S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32246.20 Day 24 Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29195.79 Day 24 Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18452.50 Day 24 Retail E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20857.79 Day 24 Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 708.14 Day 24 Retail IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21731.50 Day 24 Retail IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33906.05 Day 24 Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6105.48 Day 24 Retail CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13245.03 Day 24 Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31642.09 Day 24 Retail E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3580.97 Day 24 Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39209.35 Day 24 Retail E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32560.64 Day 24 Retail E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38221.80 Day 24 Retail E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37465.28 Day 24 Retail E-8 Uninsured