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 8073.12 Day 24 Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 44095.55 Day 24 Retail G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30291.64 Day 24 Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9099.33 Day 24 Retail IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5461.05 Day 24 Retail IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27.41 Day 24 Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32033.87 Day 24 Retail IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13580.54 Day 24 Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11123.83 Day 24 Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30343.47 Day 24 Retail L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17297.59 Day 24 Retail L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31888.32 Day 24 Retail L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2979.68 Day 24 Retail L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31381.87 Day 24 Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7027.83 Day 24 Retail L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21392.54 Day 24 Retail L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19470.55 Day 24 Retail L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8371.64 Day 24 Retail L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35602.45 Day 24 Retail L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22690.81 Day 24 Retail LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4797.01 Day 24 Retail LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 340.12 Day 24 Retail N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1128.66 Day 24 Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41332.89 Day 24 Retail N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24340.60 Day 24 Retail N-4 FDIC