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 8131.22 Day 7 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43679.33 Day 7 Retail IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41036.36 Day 7 Retail IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40607.49 Day 7 Retail IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43662.93 Day 7 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18745.68 Day 7 Retail L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14151.06 Day 7 Retail L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22596.73 Day 7 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23104.32 Day 7 Retail L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4568.70 Day 7 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1780.42 Day 7 Retail L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37332.43 Day 7 Retail L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38875.49 Day 7 Retail L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34125.29 Day 7 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5954.23 Day 7 Retail L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1181.86 Day 7 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4100.28 Day 7 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23217.47 Day 7 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32871.43 Day 7 Retail N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14732.54 Day 7 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31449.69 Day 7 Retail N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12535.99 Day 7 Retail N-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31591.73 Day 7 Retail N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5050.88 Day 7 Retail N-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20536.53 Day 7 Retail P-1 FDIC