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 22666.08 Day 50 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25127.31 Day 50 Retail L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30461.23 Day 50 Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23276.75 Day 50 Retail L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1984.88 Day 50 Retail L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37328.07 Day 50 Retail L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19552.06 Day 50 Retail L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17518.92 Day 50 Retail L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11640.78 Day 50 Retail LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29527.43 Day 50 Retail LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14972.22 Day 50 Retail N-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32164.18 Day 50 Retail N-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21560.29 Day 50 Retail N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26565.06 Day 50 Retail N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9304.48 Day 50 Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12834.63 Day 50 Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39250.94 Day 50 Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20129.65 Day 50 Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2482.33 Day 50 Retail P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28767.18 Day 50 Retail S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26440.36 Day 50 Retail Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21767.72 Day 50 Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29240.35 Day 50 Retail Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24105.98 Day 50 Retail Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21961.34 Day 50 Retail Z-1 FDIC