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 40666.04 Day 39 Retail L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43893.98 Day 39 Retail L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4806.25 Day 39 Retail L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18164.64 Day 39 Retail L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12301.50 Day 39 Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31702.33 Day 39 Retail LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27051.78 Day 39 Retail N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34913.99 Day 39 Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17672.64 Day 39 Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4543.05 Day 39 Retail N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10454.19 Day 39 Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18907.69 Day 39 Retail N-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1293.95 Day 39 Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4240.93 Day 39 Retail P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3498.60 Day 39 Retail P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9428.83 Day 39 Retail S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 366.87 Day 39 Retail Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12385.11 Day 39 Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36290.36 Day 39 Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33401.90 Day 39 Retail Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 44138.19 Day 39 Retail Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19576.73 Day 39 Retail A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29151.61 Day 39 Retail A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 659.44 Day 39 Retail A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41557.97 Day 39 Retail A-5 FDIC