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 43118.66 Day 53 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13182.94 Day 53 Retail L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9525.70 Day 53 Retail L-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18515.70 Day 53 Retail L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40931.88 Day 53 Retail L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25363.31 Day 53 Retail L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3801.19 Day 53 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40253.65 Day 53 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36234.99 Day 53 Retail L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28496.74 Day 53 Retail LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43033.58 Day 53 Retail LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31304.55 Day 53 Retail N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21905.16 Day 53 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33561.94 Day 53 Retail N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11899.03 Day 53 Retail N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23854.29 Day 53 Retail N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22649.24 Day 53 Retail N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37645.41 Day 53 Retail N-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29117.84 Day 53 Retail P-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 62.13 Day 53 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22252.63 Day 53 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16766.48 Day 53 Retail Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28335.60 Day 53 Retail Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39374.24 Day 53 Retail Y-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35512.17 Day 53 Retail Y-4 Uninsured