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 21914.58 Day 25 Retail S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35021.55 Day 25 Retail E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19885.05 Day 25 Retail E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10464.25 Day 25 Retail IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1254.63 Day 25 Retail IG-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10728.00 Day 25 Retail C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25800.80 Day 25 Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34335.84 Day 25 Retail E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15688.05 Day 25 Retail E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26294.14 Day 25 Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10883.13 Day 25 Retail E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23192.69 Day 25 Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27227.14 Day 25 Retail E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43923.78 Day 25 Retail E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35124.35 Day 25 Retail E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37847.88 Day 25 Retail G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19744.83 Day 25 Retail IG-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17709.21 Day 25 Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21746.77 Day 25 Retail IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39820.25 Day 25 Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12540.75 Day 25 Retail IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30279.52 Day 25 Retail IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12139.35 Day 25 Retail L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33236.41 Day 25 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40476.53 Day 25 Retail L-11 FDIC