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 439.84 Day 44 Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11329.32 Day 44 Retail E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34748.42 Day 44 Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35987.20 Day 44 Retail E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29299.81 Day 44 Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12373.87 Day 44 Retail E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23058.97 Day 44 Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33345.02 Day 44 Retail IG-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 231.75 Day 44 Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34621.45 Day 44 Retail IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16516.10 Day 44 Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1756.48 Day 44 Retail IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19599.29 Day 44 Retail IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20935.10 Day 44 Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12773.30 Day 44 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40833.77 Day 44 Retail L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20645.13 Day 44 Retail L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11744.12 Day 44 Retail L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18904.23 Day 44 Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29776.61 Day 44 Retail L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31958.06 Day 44 Retail L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27801.30 Day 44 Retail L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9788.84 Day 44 Retail L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16179.59 Day 44 Retail L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16508.94 Day 44 Retail LC-1 Uninsured