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 32736.32 Day 40 Retail N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33630.95 Day 40 Retail N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10438.87 Day 40 Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26201.61 Day 40 Retail P-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3244.75 Day 40 Retail S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23264.14 Day 40 Retail Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31526.49 Day 40 Retail Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5314.53 Day 40 Retail Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42031.36 Day 40 Retail Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21237.63 Day 40 Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26397.77 Day 40 Retail A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7968.40 Day 40 Retail A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3931.80 Day 40 Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12007.23 Day 40 Retail A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10659.16 Day 40 Retail CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 337.74 Day 40 Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28552.55 Day 40 Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40711.28 Day 40 Retail E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43557.36 Day 40 Retail E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13111.38 Day 40 Retail G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33914.16 Day 40 Retail G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10964.08 Day 40 Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17513.77 Day 40 Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20954.20 Day 40 Retail IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4929.73 Day 40 Retail S-1 Other