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 2209.09 Day 21 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27011.89 Day 21 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35750.05 Day 21 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19336.79 Day 21 Retail L-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26608.98 Day 21 Retail L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21614.00 Day 21 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37351.46 Day 21 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33735.27 Day 21 Retail L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25700.51 Day 21 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7986.04 Day 21 Retail L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24463.56 Day 21 Retail L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5142.83 Day 21 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15267.50 Day 21 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31875.81 Day 21 Retail N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41449.57 Day 21 Retail N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43261.03 Day 21 Retail N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5036.68 Day 21 Retail N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25067.43 Day 21 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12091.77 Day 21 Retail N-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2769.84 Day 21 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28198.04 Day 21 Retail P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5296.56 Day 21 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32270.25 Day 21 Retail S-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43067.33 Day 21 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5799.03 Day 21 Retail Y-2 Uninsured