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 18956.62 Day 47 Retail P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 970.59 Day 47 Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33619.76 Day 47 Retail S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21695.22 Day 47 Retail Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10698.21 Day 47 Retail Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5715.92 Day 47 Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43624.87 Day 47 Retail Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9628.06 Day 47 Retail Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9501.88 Day 47 Retail A-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16486.73 Day 47 Retail A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1068.68 Day 47 Retail A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 44043.55 Day 47 Retail A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10661.52 Day 47 Retail CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32047.89 Day 47 Retail CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18563.84 Day 47 Retail CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42022.86 Day 47 Retail E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14692.98 Day 47 Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13513.37 Day 47 Retail G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27871.23 Day 47 Retail G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22181.66 Day 47 Retail G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9315.89 Day 47 Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12615.08 Day 47 Retail IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21639.57 Day 47 Retail S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26452.70 Day 47 Retail S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11512.62 Day 47 Retail S-3 Uninsured