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 34394.54 Perpetual Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5793.25 Perpetual Retail CB-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27480.08 Perpetual Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5507.67 Perpetual Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41943.06 Perpetual Retail E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24711.78 Perpetual Retail E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41345.13 Perpetual Retail G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4100.22 Perpetual Retail G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11911.76 Perpetual Retail G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31035.33 Perpetual Retail IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32381.34 Perpetual Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37190.77 Perpetual Retail S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13925.66 Perpetual Retail S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2796.21 Perpetual Retail S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34131.52 Perpetual Retail S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7127.76 Perpetual Retail S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18153.34 Perpetual Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32778.55 Perpetual Retail S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1314.65 Open Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29248.20 Open Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24440.19 Open Small Business A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11193.49 Open Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10241.26 Open Small Business A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37914.78 Open Small Business A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4267.67 Open Small Business CB-1-Q FDIC