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 379.96 Day 19 Retail LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22376.39 Day 19 Retail N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27919.54 Day 19 Retail N-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8879.76 Day 19 Retail N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27764.72 Day 19 Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27581.76 Day 19 Retail N-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42463.12 Day 19 Retail N-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18367.84 Day 19 Retail N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17315.08 Day 19 Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38166.66 Day 19 Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30632.61 Day 19 Retail S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15916.41 Day 19 Retail Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42124.49 Day 19 Retail Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40684.67 Day 19 Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3607.17 Day 19 Retail Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38213.58 Day 19 Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14795.91 Day 19 Retail A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10479.59 Day 19 Retail A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2159.62 Day 19 Retail A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27313.04 Day 19 Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11864.73 Day 19 Retail CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11716.58 Day 19 Retail CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9110.27 Day 19 Retail CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8724.04 Day 19 Retail E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10017.52 Day 19 Retail E-2 FDIC