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
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12671.54 Day 5 Retail IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17608.02 Day 5 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26267.04 Day 5 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12939.12 Day 5 Retail L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 505.77 Day 5 Retail L-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11797.20 Day 5 Retail L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27122.72 Day 5 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38235.17 Day 5 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5803.64 Day 5 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23285.69 Day 5 Retail L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30783.00 Day 5 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42815.09 Day 5 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23869.08 Day 5 Retail LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10608.61 Day 5 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28579.57 Day 5 Retail N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43659.63 Day 5 Retail N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23739.70 Day 5 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2790.78 Day 5 Retail N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8778.40 Day 5 Retail N-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25756.69 Day 5 Retail N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39412.06 Day 5 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25375.49 Day 5 Retail P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3385.01 Day 5 Retail P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20313.17 Day 5 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38254.16 Day 5 Retail Y-1 Uninsured