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
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10353.60 Day 1 Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16590.37 Day 1 Retail E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42348.32 Day 1 Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13333.71 Day 1 Retail E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27294.60 Day 1 Retail G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12663.61 Day 1 Retail IG-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25058.43 Day 1 Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21134.75 Day 1 Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19826.00 Day 1 Retail IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7609.45 Day 1 Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22204.39 Day 1 Retail IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21035.51 Day 1 Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29313.54 Day 1 Retail L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8358.47 Day 1 Retail L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41593.20 Day 1 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33792.06 Day 1 Retail L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30842.80 Day 1 Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21691.52 Day 1 Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9867.69 Day 1 Retail L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27546.36 Day 1 Retail L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26741.44 Day 1 Retail L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15065.79 Day 1 Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33309.96 Day 1 Retail LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24875.40 Day 1 Retail LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41466.66 Day 1 Retail N-1 FDIC