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 33993.64 Day 6 Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23474.58 Day 6 Retail IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18673.77 Day 6 Retail IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7028.53 Day 6 Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21335.70 Day 6 Retail IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40417.76 Day 6 Retail IG-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27686.35 Day 6 Retail L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3065.09 Day 6 Retail L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42522.28 Day 6 Retail L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28600.05 Day 6 Retail L-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6964.03 Day 6 Retail L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2939.58 Day 6 Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39803.75 Day 6 Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12335.93 Day 6 Retail L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22792.68 Day 6 Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4054.47 Day 6 Retail L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31653.08 Day 6 Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16113.30 Day 6 Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33285.16 Day 6 Retail LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3016.78 Day 6 Retail N-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38127.53 Day 6 Retail N-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16532.29 Day 6 Retail N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6501.28 Day 6 Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26955.70 Day 6 Retail N-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11576.78 Day 6 Retail N-6 Other