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 22327.76 Day 29 Retail S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43006.99 Day 29 Retail Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33734.89 Day 29 Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1719.40 Day 29 Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37231.44 Day 29 Retail Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38146.40 Day 29 Retail Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29472.21 Day 29 Retail A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14274.73 Day 29 Retail A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43478.78 Day 29 Retail A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6083.07 Day 29 Retail A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25730.81 Day 29 Retail CB-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40868.08 Day 29 Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14668.00 Day 29 Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32091.26 Day 29 Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25176.47 Day 29 Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32015.97 Day 29 Retail G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24844.74 Day 29 Retail G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34025.82 Day 29 Retail G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13329.07 Day 29 Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12408.41 Day 29 Retail IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34274.12 Day 29 Retail S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13836.52 Day 29 Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6244.25 Day 29 Retail S-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37072.87 Day 29 Retail S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8282.88 Day 29 Retail S-5 Other