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 11975.63 Day 25 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3067.20 Day 25 Retail L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17964.20 Day 25 Retail L-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4691.96 Day 25 Retail L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24910.87 Day 25 Retail L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28279.58 Day 25 Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11780.90 Day 25 Retail L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8771.30 Day 25 Retail L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39593.01 Day 25 Retail LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22449.49 Day 25 Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16203.39 Day 25 Retail N-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41585.21 Day 25 Retail N-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19602.39 Day 25 Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10888.05 Day 25 Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40095.33 Day 25 Retail N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34325.10 Day 25 Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40018.52 Day 25 Retail N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 835.50 Day 25 Retail P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35349.67 Day 25 Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38292.27 Day 25 Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34523.56 Day 25 Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20375.42 Day 25 Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23998.87 Day 25 Retail Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36293.38 Day 25 Retail Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9394.39 Day 25 Retail Z-1 FDIC