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
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15239.48 Day 20 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5737.75 Day 20 Retail E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3534.29 Day 20 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3037.87 Day 20 Retail E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22470.58 Day 20 Retail G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18889.14 Day 20 Retail IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35608.13 Day 20 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7943.27 Day 20 Retail IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24092.50 Day 20 Retail IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29127.07 Day 20 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19944.13 Day 20 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30328.63 Day 20 Retail L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18178.61 Day 20 Retail L-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8062.60 Day 20 Retail L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7375.24 Day 20 Retail L-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8824.44 Day 20 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26093.80 Day 20 Retail L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8543.06 Day 20 Retail L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42693.30 Day 20 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12360.87 Day 20 Retail L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27167.90 Day 20 Retail L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31024.38 Day 20 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22898.85 Day 20 Retail LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27347.50 Day 20 Retail LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25806.39 Day 20 Retail N-1 Uninsured