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 28863.88 Day 5 Retail C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40526.98 Day 5 Retail CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42394.50 Day 5 Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8961.29 Day 5 Retail E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6848.11 Day 5 Retail E-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3387.70 Day 5 Retail E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30807.02 Day 5 Retail E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34091.59 Day 5 Retail E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11502.37 Day 5 Retail E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43800.20 Day 5 Retail E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31463.59 Day 5 Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37812.06 Day 5 Retail IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21813.97 Day 5 Retail IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22465.43 Day 5 Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24077.86 Day 5 Retail IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 639.66 Day 5 Retail IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1120.50 Day 5 Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37355.77 Day 5 Retail L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5300.92 Day 5 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33245.66 Day 5 Retail L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11682.88 Day 5 Retail L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36670.53 Day 5 Retail L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25530.73 Day 5 Retail L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42454.47 Day 5 Retail L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4285.92 Day 5 Retail L-6 Other