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 24725.09 >5 Yr Retail S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35557.45 >5 Yr Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2404.14 >5 Yr Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6578.85 >5 Yr Retail S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10961.30 Perpetual Retail A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16285.77 Perpetual Retail A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15279.29 Perpetual Retail A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4931.06 Perpetual Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36782.55 Perpetual Retail A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20057.16 Perpetual Retail A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26585.54 Perpetual Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18847.23 Perpetual Retail CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28062.34 Perpetual Retail S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22001.26 Perpetual Retail S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31646.91 Perpetual Retail S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12455.40 Perpetual Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3233.27 Perpetual Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1005.58 Perpetual Retail G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2787.12 Perpetual Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40901.69 Perpetual Retail G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32818.01 Perpetual Retail S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28607.19 Perpetual Retail S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28232.88 Perpetual Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39485.77 Perpetual Retail E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29548.44 Perpetual Retail E-2-Q Uninsured