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 18239.28 Day 19 Retail E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42647.57 Day 19 Retail E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10844.55 Day 19 Retail E-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9755.94 Day 19 Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4049.39 Day 19 Retail E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34711.33 Day 19 Retail E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12063.34 Day 19 Retail G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13481.89 Day 19 Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41381.84 Day 19 Retail IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20594.94 Day 19 Retail IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23359.31 Day 19 Retail IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35977.63 Day 19 Retail IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37776.98 Day 19 Retail IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12401.92 Day 19 Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27142.15 Day 19 Retail L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 736.14 Day 19 Retail L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10056.48 Day 19 Retail L-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11916.92 Day 19 Retail L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2930.81 Day 19 Retail L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20450.83 Day 19 Retail L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43497.48 Day 19 Retail L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20951.56 Day 19 Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13045.89 Day 19 Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35488.02 Day 19 Retail L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23090.40 Day 19 Retail LC-1 Other