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 4517.36 Day 8 Retail IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42196.57 Day 8 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33216.10 Day 8 Retail CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33408.05 Day 8 Retail E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37330.01 Day 8 Retail E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32242.15 Day 8 Retail E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20069.82 Day 8 Retail E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16957.33 Day 8 Retail E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25402.26 Day 8 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 250.70 Day 8 Retail E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23484.77 Day 8 Retail E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2872.84 Day 8 Retail G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27644.04 Day 8 Retail IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34449.93 Day 8 Retail IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13047.22 Day 8 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21074.20 Day 8 Retail IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30527.00 Day 8 Retail IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5432.24 Day 8 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18419.00 Day 8 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39448.14 Day 8 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10754.00 Day 8 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8587.50 Day 8 Retail L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30744.28 Day 8 Retail L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1785.53 Day 8 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 688.90 Day 8 Retail L-5 Other