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 24535.65 Day 26 Retail L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27808.17 Day 26 Retail L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15463.91 Day 26 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32746.49 Day 26 Retail L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22729.08 Day 26 Retail L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18622.58 Day 26 Retail L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43158.44 Day 26 Retail LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12146.21 Day 26 Retail LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6803.38 Day 26 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23819.06 Day 26 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24298.72 Day 26 Retail N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2935.51 Day 26 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17461.94 Day 26 Retail N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2303.18 Day 26 Retail N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42884.34 Day 26 Retail N-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24241.54 Day 26 Retail P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22671.54 Day 26 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2044.26 Day 26 Retail S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37337.29 Day 26 Retail Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34068.95 Day 26 Retail Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23425.49 Day 26 Retail Y-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36347.07 Day 26 Retail Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9870.14 Day 26 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32399.22 Day 26 Retail A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28073.61 Day 26 Retail A-3 FDIC