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 40727.20 Day 15 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9882.94 Day 15 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8540.49 Day 15 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12882.79 Day 15 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11908.66 Day 15 Retail E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21437.95 Day 15 Retail E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40124.30 Day 15 Retail E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24838.45 Day 15 Retail E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32611.34 Day 15 Retail E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43952.54 Day 15 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24803.78 Day 15 Retail IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38837.90 Day 15 Retail IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6807.54 Day 15 Retail IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33961.21 Day 15 Retail IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27330.82 Day 15 Retail IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17132.63 Day 15 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15332.98 Day 15 Retail L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30062.58 Day 15 Retail L-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5282.20 Day 15 Retail L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3863.04 Day 15 Retail L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32161.91 Day 15 Retail L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40284.99 Day 15 Retail L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25624.53 Day 15 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26966.25 Day 15 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5256.16 Day 15 Retail L-7 Other