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 14596.54 Day 30 Retail C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7742.11 Day 30 Retail CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11559.91 Day 30 Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19730.72 Day 30 Retail E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43457.98 Day 30 Retail E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8614.38 Day 30 Retail E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31109.94 Day 30 Retail E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3162.29 Day 30 Retail E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14095.94 Day 30 Retail E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38374.98 Day 30 Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8106.46 Day 30 Retail G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31538.74 Day 30 Retail IG-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40631.64 Day 30 Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33264.63 Day 30 Retail IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16718.56 Day 30 Retail IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22285.77 Day 30 Retail IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24630.50 Day 30 Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36628.35 Day 30 Retail L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3671.35 Day 30 Retail L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15219.89 Day 30 Retail L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29431.28 Day 30 Retail L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27573.05 Day 30 Retail L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4147.00 Day 30 Retail L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22063.65 Day 30 Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43806.34 Day 30 Retail L-6 FDIC