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
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26183.70 Day 31 Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33185.94 Day 31 Retail P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15542.43 Day 31 Retail P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27738.27 Day 31 Retail S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9689.49 Day 31 Retail Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12373.70 Day 31 Retail Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2850.21 Day 31 Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11997.13 Day 31 Retail Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27980.48 Day 31 Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9854.91 Day 31 Retail A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43664.37 Day 31 Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21933.32 Day 31 Retail A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4393.87 Day 31 Retail A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37318.57 Day 31 Retail CB-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26211.71 Day 31 Retail CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24770.97 Day 31 Retail CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21218.19 Day 31 Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26365.49 Day 31 Retail E-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21378.89 Day 31 Retail G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12342.55 Day 31 Retail G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39836.10 Day 31 Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37430.86 Day 31 Retail IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17016.39 Day 31 Retail IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13613.90 Day 31 Retail S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18665.29 Day 31 Retail S-2 Uninsured