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 16951.42 Day 2 Retail L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20014.67 Day 2 Retail L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14158.91 Day 2 Retail L-11 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29616.14 Day 2 Retail L-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1585.82 Day 2 Retail L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25840.79 Day 2 Retail L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33114.85 Day 2 Retail L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3981.11 Day 2 Retail L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34982.96 Day 2 Retail L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30247.53 Day 2 Retail L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13054.03 Day 2 Retail L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39541.38 Day 2 Retail LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23078.95 Day 2 Retail LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36831.54 Day 2 Retail N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 639.65 Day 2 Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24751.70 Day 2 Retail N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4035.67 Day 2 Retail N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27810.83 Day 2 Retail N-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24331.95 Day 2 Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30339.35 Day 2 Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3363.14 Day 2 Retail P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38177.74 Day 2 Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42512.37 Day 2 Retail S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15335.40 Day 2 Retail Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 676.12 Day 2 Retail Y-2 Other