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 29691.41 Day 12 Retail L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37432.87 Day 12 Retail LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28739.60 Day 12 Retail LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28380.38 Day 12 Retail N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21612.93 Day 12 Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31535.18 Day 12 Retail N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37604.60 Day 12 Retail N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12539.69 Day 12 Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5255.97 Day 12 Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16845.47 Day 12 Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28610.91 Day 12 Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7473.84 Day 12 Retail P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 604.38 Day 12 Retail S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35407.27 Day 12 Retail Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15645.98 Day 12 Retail Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30009.53 Day 12 Retail Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42662.19 Day 12 Retail Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30377.76 Day 12 Retail Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3853.20 Day 12 Retail A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27380.37 Day 12 Retail A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26710.83 Day 12 Retail A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39691.00 Day 12 Retail A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40489.72 Day 12 Retail CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23361.28 Day 12 Retail CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37587.22 Day 12 Retail CB-3 FDIC