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 18667.15 Day 48 Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13661.19 Day 48 Retail L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 963.14 Day 48 Retail L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2736.28 Day 48 Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34081.41 Day 48 Retail L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29288.08 Day 48 Retail LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16681.44 Day 48 Retail LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1015.39 Day 48 Retail N-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37151.64 Day 48 Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28610.16 Day 48 Retail N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32994.45 Day 48 Retail N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33774.98 Day 48 Retail N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 150.46 Day 48 Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19662.54 Day 48 Retail N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24975.80 Day 48 Retail P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42415.89 Day 48 Retail P-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38037.20 Day 48 Retail S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14788.55 Day 48 Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1705.79 Day 48 Retail Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4506.22 Day 48 Retail Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 661.60 Day 48 Retail Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38519.54 Day 48 Retail Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20969.96 Day 48 Retail A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42218.16 Day 48 Retail A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32817.17 Day 48 Retail A-4 Other