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 44099.46 Day 21 Retail L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20113.92 Day 21 Retail L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42538.90 Day 21 Retail LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20048.95 Day 21 Retail LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42438.59 Day 21 Retail N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31989.67 Day 21 Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28741.60 Day 21 Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41793.43 Day 21 Retail N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31056.98 Day 21 Retail N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31246.60 Day 21 Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39395.29 Day 21 Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28504.79 Day 21 Retail P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28792.00 Day 21 Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23482.51 Day 21 Retail S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2994.89 Day 21 Retail Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40532.09 Day 21 Retail Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15475.35 Day 21 Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28551.36 Day 21 Retail Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5806.63 Day 21 Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18124.08 Day 21 Retail A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12153.10 Day 21 Retail A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2785.73 Day 21 Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38584.26 Day 21 Retail A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35982.02 Day 21 Retail CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4992.42 Day 21 Retail CB-2 Uninsured