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 26393.54 Day 8 Retail N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4109.34 Day 8 Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35051.70 Day 8 Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21900.99 Day 8 Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32784.95 Day 8 Retail P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4060.29 Day 8 Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35553.26 Day 8 Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31635.74 Day 8 Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16032.63 Day 8 Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19158.28 Day 8 Retail Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41705.40 Day 8 Retail Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37233.05 Day 8 Retail Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18701.06 Day 8 Retail A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16822.85 Day 8 Retail A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17602.27 Day 8 Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33673.28 Day 8 Retail A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37082.14 Day 8 Retail CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16046.69 Day 8 Retail CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31033.23 Day 8 Retail CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20772.76 Day 8 Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10859.30 Day 8 Retail E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4639.64 Day 8 Retail G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35681.46 Day 8 Retail G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34790.69 Day 8 Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7055.89 Day 8 Retail IG-1 Uninsured