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 12039.49 Day 54 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37541.74 Day 54 Retail E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7548.27 Day 54 Retail E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19557.77 Day 54 Retail E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14626.64 Day 54 Retail E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3454.96 Day 54 Retail G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37843.88 Day 54 Retail IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10069.79 Day 54 Retail IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19033.00 Day 54 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5844.76 Day 54 Retail IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2642.21 Day 54 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19622.14 Day 54 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19052.43 Day 54 Retail L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20771.58 Day 54 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22775.84 Day 54 Retail L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23866.85 Day 54 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15802.28 Day 54 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27153.09 Day 54 Retail L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13211.21 Day 54 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 212.89 Day 54 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29442.38 Day 54 Retail L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35175.95 Day 54 Retail L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22806.85 Day 54 Retail L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7649.35 Day 54 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6414.35 Day 54 Retail LC-2 Uninsured