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 43807.68 Perpetual Retail N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33259.48 Perpetual Retail P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2976.75 Perpetual Retail P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40895.34 Perpetual Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4411.53 Perpetual Retail Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14386.10 Perpetual Retail Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 44032.92 Perpetual Retail Y-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26657.86 Perpetual Retail Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30096.58 Perpetual Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14532.41 Perpetual Retail A-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39306.56 Perpetual Retail A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40484.75 Perpetual Retail A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20944.06 Perpetual Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3194.04 Perpetual Retail CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1008.54 Perpetual Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22851.58 Perpetual Retail CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27294.90 Perpetual Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42986.30 Perpetual Retail E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11573.20 Perpetual Retail G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33317.20 Perpetual Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22983.50 Perpetual Retail G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26822.11 Perpetual Retail IG-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28889.21 Perpetual Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8595.46 Perpetual Retail S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14469.18 Perpetual Retail S-2 FDIC