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 19847.26 Day 29 Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17583.71 Day 29 Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39133.02 Day 29 Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26329.42 Day 29 Retail G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22778.75 Day 29 Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6788.93 Day 29 Retail S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16173.77 Day 29 Retail S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16565.46 Day 29 Retail E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31530.80 Day 29 Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11865.74 Day 29 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32327.17 Day 29 Retail IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34240.27 Day 29 Retail C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9743.49 Day 29 Retail CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16310.76 Day 29 Retail E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43557.57 Day 29 Retail E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27268.05 Day 29 Retail E-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42055.73 Day 29 Retail E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32110.92 Day 29 Retail E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20645.87 Day 29 Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33249.08 Day 29 Retail E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15317.25 Day 29 Retail E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18573.27 Day 29 Retail G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21823.68 Day 29 Retail IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20117.38 Day 29 Retail IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36997.50 Day 29 Retail IG-5 Other