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 43962.65 Day 24 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7821.01 Day 24 Retail L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28073.61 Day 24 Retail L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30558.22 Day 24 Retail LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43259.95 Day 24 Retail LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26783.63 Day 24 Retail N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32141.74 Day 24 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23480.70 Day 24 Retail N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7695.82 Day 24 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9324.44 Day 24 Retail N-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2176.20 Day 24 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42198.52 Day 24 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13123.00 Day 24 Retail P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14692.86 Day 24 Retail P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25830.47 Day 24 Retail S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18923.35 Day 24 Retail Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9907.34 Day 24 Retail Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31353.88 Day 24 Retail Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1460.31 Day 24 Retail Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20058.93 Day 24 Retail Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9579.93 Day 24 Retail A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5032.37 Day 24 Retail A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33691.26 Day 24 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13541.03 Day 24 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37154.50 Day 24 Retail CB-1 Uninsured