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 43311.06 Day 31 Retail E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7716.84 Day 31 Retail E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11369.68 Day 31 Retail E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9175.24 Day 31 Retail E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37325.48 Day 31 Retail E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30421.84 Day 31 Retail E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17160.25 Day 31 Retail E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 768.33 Day 31 Retail E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29821.21 Day 31 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41578.36 Day 31 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14536.66 Day 31 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19105.10 Day 31 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25331.90 Day 31 Retail IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27823.67 Day 31 Retail IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42007.67 Day 31 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1603.33 Day 31 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37876.13 Day 31 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26435.20 Day 31 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29429.26 Day 31 Retail L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32421.60 Day 31 Retail L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13513.50 Day 31 Retail L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10007.64 Day 31 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37412.71 Day 31 Retail L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28219.74 Day 31 Retail L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5109.39 Day 31 Retail L-8 Uninsured