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 33670.89 Day 29 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22091.80 Day 29 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22004.02 Day 29 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27207.41 Day 29 Retail E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2063.23 Day 29 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4533.64 Day 29 Retail G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23229.33 Day 29 Retail IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6370.02 Day 29 Retail IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19.25 Day 29 Retail IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26298.48 Day 29 Retail IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29161.19 Day 29 Retail IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11282.80 Day 29 Retail IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15830.25 Day 29 Retail L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2366.72 Day 29 Retail L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2601.59 Day 29 Retail L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29394.90 Day 29 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23607.09 Day 29 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12546.18 Day 29 Retail L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20588.96 Day 29 Retail L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32259.96 Day 29 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31180.77 Day 29 Retail L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39325.24 Day 29 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36466.63 Day 29 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25160.08 Day 29 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5419.52 Day 29 Retail LC-2 Other