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 4051.37 Perpetual Retail IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30121.03 Perpetual Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20429.67 Perpetual Retail C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4226.19 Perpetual Retail CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17531.93 Perpetual Retail E-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20553.41 Perpetual Retail E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25196.63 Perpetual Retail E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21565.53 Perpetual Retail E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12980.82 Perpetual Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33098.89 Perpetual Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20686.85 Perpetual Retail E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30705.35 Perpetual Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30067.47 Perpetual Retail G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21122.50 Perpetual Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23803.79 Perpetual Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28646.90 Perpetual Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24178.27 Perpetual Retail IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28668.41 Perpetual Retail IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19570.93 Perpetual Retail IG-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11666.95 Perpetual Retail L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19867.12 Perpetual Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38640.55 Perpetual Retail L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18243.88 Perpetual Retail L-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21530.89 Perpetual Retail L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9288.92 Perpetual Retail L-4 Other