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 26247.97 Day 11 Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36232.37 Day 11 Retail L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28622.11 Day 11 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37568.60 Day 11 Retail L-11 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22313.41 Day 11 Retail L-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29133.79 Day 11 Retail L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40804.09 Day 11 Retail L-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24785.76 Day 11 Retail L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 826.13 Day 11 Retail L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18776.37 Day 11 Retail L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32727.84 Day 11 Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20571.33 Day 11 Retail L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40581.60 Day 11 Retail LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10501.02 Day 11 Retail LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8451.81 Day 11 Retail N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10837.71 Day 11 Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43446.49 Day 11 Retail N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9630.13 Day 11 Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4437.86 Day 11 Retail N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18305.02 Day 11 Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27258.93 Day 11 Retail N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17057.58 Day 11 Retail P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31924.96 Day 11 Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29527.10 Day 11 Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36762.80 Day 11 Retail Y-1 FDIC