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 13673.20 Day 16 Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21013.35 Day 16 Retail A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32286.02 Day 16 Retail A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41360.41 Day 16 Retail CB-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28071.47 Day 16 Retail CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31063.85 Day 16 Retail CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41902.52 Day 16 Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36245.90 Day 16 Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37614.96 Day 16 Retail G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34182.25 Day 16 Retail G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28602.61 Day 16 Retail G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3315.25 Day 16 Retail IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25336.54 Day 16 Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31744.05 Day 16 Retail S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10071.52 Day 16 Retail S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41550.77 Day 16 Retail S-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31519.14 Day 16 Retail S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18538.27 Day 16 Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22311.03 Day 16 Retail S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18739.01 Day 16 Retail S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16072.95 Day 17 Retail A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40387.08 Day 17 Retail A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6328.11 Day 17 Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17770.43 Day 17 Retail A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11615.16 Day 17 Retail A-4-Q FDIC