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 31334.71 Day 46 Retail CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2578.79 Day 46 Retail E-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36561.73 Day 46 Retail E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35555.11 Day 46 Retail E-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20383.03 Day 46 Retail E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15731.23 Day 46 Retail E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37708.99 Day 46 Retail E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31088.19 Day 46 Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12651.86 Day 46 Retail E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17859.48 Day 46 Retail G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35185.85 Day 46 Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31352.64 Day 46 Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13945.15 Day 46 Retail IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12505.63 Day 46 Retail IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34494.97 Day 46 Retail IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16217.19 Day 46 Retail IG-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14687.99 Day 46 Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27564.45 Day 46 Retail L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25949.25 Day 46 Retail L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32142.08 Day 46 Retail L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43905.13 Day 46 Retail L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9173.66 Day 46 Retail L-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31189.67 Day 46 Retail L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22333.99 Day 46 Retail L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32429.12 Day 46 Retail L-7 Other