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 32304.87 Day 24 Retail C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35902.22 Day 24 Retail CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30568.36 Day 24 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33908.07 Day 24 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41892.72 Day 24 Retail E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11530.76 Day 24 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4396.59 Day 24 Retail E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31409.43 Day 24 Retail E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19478.00 Day 24 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38110.28 Day 24 Retail E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1679.20 Day 24 Retail G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26413.44 Day 24 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41666.32 Day 24 Retail IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42415.95 Day 24 Retail IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28600.42 Day 24 Retail IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25039.31 Day 24 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36067.57 Day 24 Retail IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16873.07 Day 24 Retail L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3461.69 Day 24 Retail L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30694.65 Day 24 Retail L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27032.09 Day 24 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3654.68 Day 24 Retail L-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19509.68 Day 24 Retail L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29915.16 Day 24 Retail L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18762.73 Day 24 Retail L-6 Other