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 29536.41 Day 49 Retail E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9092.67 Day 49 Retail G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13608.87 Day 49 Retail IG-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33756.91 Day 49 Retail IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1104.21 Day 49 Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26849.34 Day 49 Retail IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29898.88 Day 49 Retail IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42237.92 Day 49 Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 192.43 Day 49 Retail L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16660.36 Day 49 Retail L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17371.46 Day 49 Retail L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3462.16 Day 49 Retail L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22123.35 Day 49 Retail L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7637.61 Day 49 Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38108.95 Day 49 Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10134.76 Day 49 Retail L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43214.23 Day 49 Retail L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17879.65 Day 49 Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35266.50 Day 49 Retail L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32838.59 Day 49 Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9902.77 Day 49 Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7316.20 Day 49 Retail N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13277.19 Day 49 Retail N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36637.93 Day 49 Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33106.05 Day 49 Retail N-4 FDIC