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 7417.69 Day 14 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42479.37 Day 14 Retail IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28474.24 Day 14 Retail L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7561.20 Day 14 Retail L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1082.90 Day 14 Retail L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29359.49 Day 14 Retail L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22441.50 Day 14 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18508.30 Day 14 Retail L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32081.29 Day 14 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24951.21 Day 14 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9014.81 Day 14 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21416.90 Day 14 Retail L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32293.22 Day 14 Retail L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37385.71 Day 14 Retail LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6900.57 Day 14 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4395.21 Day 14 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30810.51 Day 14 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29798.30 Day 14 Retail N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3057.17 Day 14 Retail N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12526.64 Day 14 Retail N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29545.22 Day 14 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2668.90 Day 14 Retail N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38964.42 Day 14 Retail P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5262.65 Day 14 Retail P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14088.49 Day 14 Retail S-8 Uninsured