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 15152.58 Day 56 Retail L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13549.44 Day 56 Retail LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24911.14 Day 56 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43884.05 Day 56 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 473.06 Day 56 Retail N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20759.75 Day 56 Retail N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11925.90 Day 56 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21932.81 Day 56 Retail N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43870.66 Day 56 Retail N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38248.24 Day 56 Retail N-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5766.81 Day 56 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36008.18 Day 56 Retail P-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15410.34 Day 56 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5563.24 Day 56 Retail Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35759.47 Day 56 Retail Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7528.94 Day 56 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35507.33 Day 56 Retail Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13222.07 Day 56 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39497.33 Day 56 Retail A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9497.79 Day 56 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11995.12 Day 56 Retail A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 907.42 Day 56 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14093.60 Day 56 Retail CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24254.86 Day 56 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25746.99 Day 56 Retail CB-3 Uninsured