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 22968.05 Day 6 Retail L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43977.07 Day 6 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10780.21 Day 6 Retail LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11556.37 Day 6 Retail N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19540.22 Day 6 Retail N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39235.07 Day 6 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11156.83 Day 6 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2002.66 Day 6 Retail N-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36730.42 Day 6 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34791.59 Day 6 Retail N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2042.73 Day 6 Retail P-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23066.58 Day 6 Retail P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17735.08 Day 6 Retail S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22357.05 Day 6 Retail Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34432.80 Day 6 Retail Y-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9002.15 Day 6 Retail Y-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24347.09 Day 6 Retail Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19651.64 Day 6 Retail Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 992.36 Day 6 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2760.96 Day 6 Retail A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12098.92 Day 6 Retail A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 921.07 Day 6 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15338.18 Day 6 Retail CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42896.31 Day 6 Retail CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28041.92 Day 6 Retail CB-3 FDIC