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 29925.88 Day 49 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13106.70 Day 49 Retail L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36251.44 Day 49 Retail L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17778.75 Day 49 Retail LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1623.35 Day 49 Retail LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9643.23 Day 49 Retail N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42976.72 Day 49 Retail N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40799.21 Day 49 Retail N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23408.50 Day 49 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 44122.59 Day 49 Retail N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25733.00 Day 49 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43704.42 Day 49 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15447.42 Day 49 Retail P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 446.91 Day 49 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16159.65 Day 49 Retail S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11978.59 Day 49 Retail Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17221.42 Day 49 Retail Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6410.49 Day 49 Retail Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26930.43 Day 49 Retail Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31532.02 Day 49 Retail Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7289.42 Day 49 Retail A-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28235.90 Day 49 Retail A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6564.45 Day 49 Retail A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12418.83 Day 49 Retail A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23207.65 Day 49 Retail CB-1 Uninsured