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 7015.06 Day 6 Retail E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24181.65 Day 6 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8900.01 Day 6 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 428.38 Day 6 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21310.41 Day 6 Retail E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18211.16 Day 6 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13531.24 Day 6 Retail E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9967.36 Day 6 Retail E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10511.78 Day 6 Retail G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9531.88 Day 6 Retail IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15678.72 Day 6 Retail IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2852.84 Day 6 Retail IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 741.74 Day 6 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25035.51 Day 6 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23944.25 Day 6 Retail IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36005.51 Day 6 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9331.21 Day 6 Retail L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22914.71 Day 6 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3813.56 Day 6 Retail L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4991.13 Day 6 Retail L-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34597.08 Day 6 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 632.13 Day 6 Retail L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10790.34 Day 6 Retail L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40464.13 Day 6 Retail L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3772.01 Day 6 Retail L-8 Uninsured