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 31516.14 Day 18 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31158.54 Day 18 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 906.05 Day 18 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3709.00 Day 18 Retail IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28225.31 Day 18 Retail IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25279.27 Day 18 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 842.25 Day 18 Retail IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1887.86 Day 18 Retail IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34587.23 Day 18 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43861.41 Day 18 Retail L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33192.22 Day 18 Retail L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29699.54 Day 18 Retail L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40831.08 Day 18 Retail L-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42625.03 Day 18 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27837.15 Day 18 Retail L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17159.31 Day 18 Retail L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24823.46 Day 18 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30190.14 Day 18 Retail L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17251.97 Day 18 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37435.40 Day 18 Retail LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41619.58 Day 18 Retail LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33870.25 Day 18 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29056.11 Day 18 Retail N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25307.64 Day 18 Retail N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18363.24 Day 18 Retail N-4 Uninsured