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 33867.46 Day 38 Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23694.21 Day 38 Retail IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35956.99 Day 38 Retail IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17218.64 Day 38 Retail IG-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30912.87 Day 38 Retail L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26229.00 Day 38 Retail L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26487.96 Day 38 Retail L-11 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33960.70 Day 38 Retail L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25850.93 Day 38 Retail L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19941.62 Day 38 Retail L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32787.16 Day 38 Retail L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38960.36 Day 38 Retail L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29053.78 Day 38 Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8100.99 Day 38 Retail L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27330.71 Day 38 Retail L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7564.51 Day 38 Retail LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21607.09 Day 38 Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13175.22 Day 38 Retail N-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41176.71 Day 38 Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20261.74 Day 38 Retail N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15872.42 Day 38 Retail N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33932.25 Day 38 Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41253.29 Day 38 Retail N-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36114.04 Day 38 Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43134.24 Day 38 Retail P-1 Other