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 31223.00 Day 23 Retail L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6704.23 Day 23 Retail L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31716.00 Day 23 Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28919.67 Day 23 Retail L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13933.64 Day 23 Retail L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 44079.11 Day 23 Retail LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33130.77 Day 23 Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 223.23 Day 23 Retail N-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32542.02 Day 23 Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18244.34 Day 23 Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17607.98 Day 23 Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40951.73 Day 23 Retail N-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40871.30 Day 23 Retail N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 969.52 Day 23 Retail N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21603.78 Day 23 Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17525.04 Day 23 Retail P-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42736.05 Day 23 Retail S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23462.77 Day 23 Retail Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13771.31 Day 23 Retail Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34219.48 Day 23 Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33788.37 Day 23 Retail Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30802.43 Day 23 Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28941.75 Day 23 Retail A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36965.43 Day 23 Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 877.16 Day 23 Retail A-4 FDIC