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 24255.73 Day 47 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11132.46 Day 47 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13265.38 Day 47 Retail N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 996.98 Day 47 Retail N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7610.75 Day 47 Retail N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12233.87 Day 47 Retail N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17841.03 Day 47 Retail N-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36007.21 Day 47 Retail N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25019.10 Day 47 Retail N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41546.49 Day 47 Retail P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43395.05 Day 47 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35741.60 Day 47 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24612.96 Day 47 Retail Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37190.56 Day 47 Retail Y-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14385.53 Day 47 Retail Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5119.55 Day 47 Retail Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29418.41 Day 47 Retail Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27004.85 Day 47 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14664.02 Day 47 Retail A-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29570.23 Day 47 Retail A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26317.13 Day 47 Retail A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7921.26 Day 47 Retail CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13699.33 Day 47 Retail CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21527.99 Day 47 Retail CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34053.57 Day 47 Retail E-1 FDIC