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 35923.37 Day 22 Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35467.79 Day 22 Retail IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40065.55 Day 22 Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19292.81 Day 22 Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14696.04 Day 22 Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34166.00 Day 22 Retail L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2605.51 Day 22 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43248.31 Day 22 Retail L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22283.96 Day 22 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33056.45 Day 22 Retail L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5655.11 Day 22 Retail L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27028.95 Day 22 Retail L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 361.53 Day 22 Retail L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19255.74 Day 22 Retail L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5275.82 Day 22 Retail L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13584.87 Day 22 Retail L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1012.01 Day 22 Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31352.69 Day 22 Retail LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 119.73 Day 22 Retail N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3045.63 Day 22 Retail N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15824.15 Day 22 Retail N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11641.77 Day 22 Retail N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15131.51 Day 22 Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4482.29 Day 22 Retail N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32951.29 Day 22 Retail N-7 FDIC