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 24208.38 Day 16 Retail P-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26137.77 Day 16 Retail P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33254.81 Day 16 Retail S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4782.33 Day 16 Retail Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34681.95 Day 16 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1017.37 Day 16 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39152.93 Day 16 Retail Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2671.73 Day 16 Retail Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20579.95 Day 16 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35786.19 Day 16 Retail A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38308.38 Day 16 Retail A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10099.98 Day 16 Retail A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23667.06 Day 16 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21305.70 Day 16 Retail CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38023.63 Day 16 Retail CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38110.71 Day 16 Retail E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42839.56 Day 16 Retail E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38948.02 Day 16 Retail G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33017.07 Day 16 Retail G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18970.94 Day 16 Retail G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20144.68 Day 16 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18153.49 Day 16 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9755.26 Day 16 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3045.07 Day 16 Retail S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7696.98 Day 16 Retail S-3 Uninsured