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 24059.36 Day 15 Retail N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27269.80 Day 15 Retail N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23173.82 Day 15 Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5314.02 Day 15 Retail P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38834.13 Day 15 Retail S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28938.56 Day 15 Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40268.80 Day 15 Retail Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36212.27 Day 15 Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43858.22 Day 15 Retail Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34324.61 Day 15 Retail Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27427.24 Day 15 Retail A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27810.11 Day 15 Retail A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32477.80 Day 15 Retail A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40484.15 Day 15 Retail A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30520.97 Day 15 Retail CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32086.47 Day 15 Retail CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1691.72 Day 15 Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5032.33 Day 15 Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1287.32 Day 15 Retail E-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21485.79 Day 15 Retail G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7738.08 Day 15 Retail G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9444.28 Day 15 Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5177.83 Day 15 Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23737.50 Day 15 Retail IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3062.35 Day 15 Retail S-1 Uninsured