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 25208.98 Day 47 Retail IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19396.71 Day 47 Retail IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39095.51 Day 47 Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15235.81 Day 47 Retail IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19724.27 Day 47 Retail IG-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23904.96 Day 47 Retail L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43844.63 Day 47 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20560.72 Day 47 Retail L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20475.15 Day 47 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29428.14 Day 47 Retail L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21833.12 Day 47 Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7504.14 Day 47 Retail L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2513.48 Day 47 Retail L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14554.06 Day 47 Retail L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38804.44 Day 47 Retail L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39234.76 Day 47 Retail L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35984.86 Day 47 Retail LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18318.89 Day 47 Retail LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34826.86 Day 47 Retail N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29015.67 Day 47 Retail N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36578.37 Day 47 Retail N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26330.57 Day 47 Retail N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15457.93 Day 47 Retail N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19571.96 Day 47 Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30718.57 Day 47 Retail N-7 Uninsured