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 38895.73 Day 5 Retail Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5189.77 Day 5 Retail Y-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39121.29 Day 5 Retail Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34703.53 Day 5 Retail Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32652.80 Day 5 Retail A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2531.84 Day 5 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10192.60 Day 5 Retail A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16086.36 Day 5 Retail A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12537.42 Day 5 Retail CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13966.79 Day 5 Retail CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20096.18 Day 5 Retail CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15326.10 Day 5 Retail E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10204.04 Day 5 Retail E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35436.49 Day 5 Retail G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22371.99 Day 5 Retail G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36180.44 Day 5 Retail G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33103.01 Day 5 Retail IG-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35087.96 Day 5 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24822.72 Day 5 Retail S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2618.95 Day 5 Retail S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26728.60 Day 5 Retail S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9316.91 Day 5 Retail S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24993.24 Day 5 Retail S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32468.27 Day 5 Retail S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34527.35 Day 5 Retail S-7 FDIC