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 40601.10 Day 20 Retail IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8875.41 Day 20 Retail IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34738.93 Day 20 Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8186.91 Day 20 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13522.36 Day 20 Retail L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2894.01 Day 20 Retail L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41172.85 Day 20 Retail L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14225.05 Day 20 Retail L-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27308.71 Day 20 Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8583.73 Day 20 Retail L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18638.35 Day 20 Retail L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15451.48 Day 20 Retail L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40069.85 Day 20 Retail L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38595.79 Day 20 Retail LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14551.51 Day 20 Retail LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24162.28 Day 20 Retail N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11125.59 Day 20 Retail N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29820.73 Day 20 Retail N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2734.73 Day 20 Retail N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17411.92 Day 20 Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27622.55 Day 20 Retail N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37010.01 Day 20 Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33931.14 Day 20 Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41803.78 Day 20 Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18424.96 Day 20 Retail S-8 Uninsured