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 10308.55 Day 31 Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10274.67 Day 31 Retail IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43581.61 Day 31 Retail IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23207.84 Day 31 Retail IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28752.12 Day 31 Retail IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37784.49 Day 31 Retail IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26970.86 Day 31 Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6548.11 Day 31 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13984.38 Day 31 Retail L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41194.32 Day 31 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21125.06 Day 31 Retail L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37842.72 Day 31 Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23772.06 Day 31 Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24588.28 Day 31 Retail L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39405.86 Day 31 Retail L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31954.09 Day 31 Retail L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33843.10 Day 31 Retail L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35663.55 Day 31 Retail LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17846.52 Day 31 Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30632.62 Day 31 Retail N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 193.03 Day 31 Retail N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17971.97 Day 31 Retail N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13432.80 Day 31 Retail N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1582.47 Day 31 Retail N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24770.46 Day 31 Retail N-6 Other