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 22059.77 Day 3 Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10211.94 Day 3 Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33114.08 Day 3 Retail N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39987.74 Day 3 Retail N-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35833.13 Day 3 Retail N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43943.67 Day 3 Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25652.70 Day 3 Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40566.78 Day 3 Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12817.45 Day 3 Retail N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40912.51 Day 3 Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12520.72 Day 3 Retail P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2292.57 Day 3 Retail S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33134.69 Day 3 Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10041.59 Day 3 Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3120.98 Day 3 Retail Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25498.04 Day 3 Retail Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 103.88 Day 3 Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35724.25 Day 3 Retail A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14543.79 Day 3 Retail A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4253.76 Day 3 Retail A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35040.88 Day 3 Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13604.94 Day 3 Retail CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11698.59 Day 3 Retail CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40385.78 Day 3 Retail CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41873.27 Day 3 Retail E-1 Uninsured