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 40070.35 Day 43 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40698.82 Day 43 Retail G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39654.55 Day 43 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22359.59 Day 43 Retail IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39846.63 Day 43 Retail IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24247.30 Day 43 Retail IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17865.95 Day 43 Retail IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42191.07 Day 43 Retail IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25915.13 Day 43 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41335.72 Day 43 Retail L-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6564.13 Day 43 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42635.59 Day 43 Retail L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34348.62 Day 43 Retail L-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15387.39 Day 43 Retail L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23289.32 Day 43 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26340.17 Day 43 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8940.49 Day 43 Retail L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4940.88 Day 43 Retail L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25071.09 Day 43 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2899.12 Day 43 Retail LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13799.98 Day 43 Retail LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6229.25 Day 43 Retail N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11888.48 Day 43 Retail N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14168.37 Day 43 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42513.96 Day 43 Retail N-4 Other