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 41057.77 Day 15 Retail G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24110.49 Day 15 Retail IG-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18822.64 Day 15 Retail IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38736.84 Day 15 Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39470.79 Day 15 Retail IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11104.73 Day 15 Retail IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40846.98 Day 15 Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38515.44 Day 15 Retail L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33571.26 Day 15 Retail L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17942.52 Day 15 Retail L-11 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12675.70 Day 15 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16563.60 Day 15 Retail L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15421.06 Day 15 Retail L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24829.49 Day 15 Retail L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22300.45 Day 15 Retail L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34836.57 Day 15 Retail L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38411.07 Day 15 Retail L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24564.67 Day 15 Retail L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2417.02 Day 15 Retail LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28275.51 Day 15 Retail LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12790.39 Day 15 Retail N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14.88 Day 15 Retail N-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4913.21 Day 15 Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39443.58 Day 15 Retail N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12645.03 Day 15 Retail N-5 Uninsured