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 37902.57 Day 27 Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 857.97 Day 27 Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15562.95 Day 27 Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9594.94 Day 27 Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20346.11 Day 27 Retail E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18238.76 Day 27 Retail E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19108.16 Day 27 Retail IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40950.70 Day 27 Retail IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29328.23 Day 27 Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 530.65 Day 27 Retail CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22676.99 Day 27 Retail E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3929.35 Day 27 Retail E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33116.69 Day 27 Retail E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23164.01 Day 27 Retail E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9914.75 Day 27 Retail E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8423.10 Day 27 Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32918.51 Day 27 Retail E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26855.20 Day 27 Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33063.82 Day 27 Retail G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28211.88 Day 27 Retail IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16624.84 Day 27 Retail IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16719.28 Day 27 Retail IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22422.72 Day 27 Retail IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 589.75 Day 27 Retail IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10800.97 Day 27 Retail IG-8 Uninsured