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 19864.66 Day 26 Retail A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27909.54 Day 26 Retail A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 247.05 Day 26 Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19491.15 Day 26 Retail CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26274.57 Day 26 Retail S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23931.58 Day 26 Retail S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25627.04 Day 26 Retail S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8926.47 Day 26 Retail S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22810.23 Day 26 Retail CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11015.37 Day 26 Retail G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34816.41 Day 26 Retail G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40046.03 Day 26 Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13021.29 Day 26 Retail S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35371.12 Day 26 Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34547.14 Day 26 Retail S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18265.51 Day 26 Retail E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15467.70 Day 26 Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11119.64 Day 26 Retail IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37843.55 Day 26 Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38029.27 Day 26 Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34403.58 Day 26 Retail CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43952.42 Day 26 Retail E-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6821.36 Day 26 Retail E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10275.86 Day 26 Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17228.69 Day 26 Retail E-5 FDIC