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 23791.57 Perpetual Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5472.44 Perpetual Retail IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8961.38 Perpetual Retail IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41788.24 Perpetual Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9921.75 Perpetual Retail IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12962.41 Perpetual Retail IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12693.44 Perpetual Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34443.02 Perpetual Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27741.79 Perpetual Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12909.29 Perpetual Retail L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30860.27 Perpetual Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11352.57 Perpetual Retail L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42526.34 Perpetual Retail L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23655.54 Perpetual Retail L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17779.41 Perpetual Retail L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9007.48 Perpetual Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17725.04 Perpetual Retail L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24095.57 Perpetual Retail LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31618.28 Perpetual Retail LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38760.73 Perpetual Retail N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6246.02 Perpetual Retail N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40199.57 Perpetual Retail N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24660.43 Perpetual Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39537.15 Perpetual Retail N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34544.06 Perpetual Retail N-6 FDIC