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 29127.71 Day 10 Retail E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38282.50 Day 10 Retail E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30804.93 Day 10 Retail E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4516.19 Day 10 Retail E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43456.28 Day 10 Retail E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15422.70 Day 10 Retail G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1538.71 Day 10 Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33273.40 Day 10 Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32590.97 Day 10 Retail IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9160.25 Day 10 Retail IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34753.10 Day 10 Retail IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33263.69 Day 10 Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23140.15 Day 10 Retail L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3878.71 Day 10 Retail L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16122.33 Day 10 Retail L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8837.72 Day 10 Retail L-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30661.39 Day 10 Retail L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17192.06 Day 10 Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20140.34 Day 10 Retail L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26354.88 Day 10 Retail L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35009.74 Day 10 Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11722.83 Day 10 Retail L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29335.89 Day 10 Retail L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19718.16 Day 10 Retail LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15101.05 Day 10 Retail LC-2 FDIC