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 5885.78 Day 38 Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1577.85 Day 38 Retail S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16553.26 Day 38 Retail Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11207.86 Day 38 Retail Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5272.84 Day 38 Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18013.09 Day 38 Retail Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9305.09 Day 38 Retail Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27804.51 Day 38 Retail A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2215.09 Day 38 Retail A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23178.78 Day 38 Retail A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17508.36 Day 38 Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42233.17 Day 38 Retail CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23817.47 Day 38 Retail CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18870.65 Day 38 Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23137.37 Day 38 Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30410.69 Day 38 Retail E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19403.83 Day 38 Retail G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15654.66 Day 38 Retail G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13807.44 Day 38 Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8826.65 Day 38 Retail IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19916.34 Day 38 Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28391.68 Day 38 Retail S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23423.20 Day 38 Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12849.03 Day 38 Retail S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1378.80 Day 38 Retail S-4 Uninsured