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 20105.02 Day 52 Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38951.42 Day 52 Retail Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30190.15 Day 52 Retail Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29496.57 Day 52 Retail A-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24078.14 Day 52 Retail A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40033.45 Day 52 Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 803.53 Day 52 Retail A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38863.66 Day 52 Retail CB-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19805.09 Day 52 Retail CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10568.31 Day 52 Retail CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11257.51 Day 52 Retail E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3060.45 Day 52 Retail E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 997.59 Day 52 Retail G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25443.62 Day 52 Retail G-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33958.00 Day 52 Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14945.03 Day 52 Retail IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19777.93 Day 52 Retail IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16248.51 Day 52 Retail S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29713.05 Day 52 Retail S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27937.94 Day 52 Retail S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35794.46 Day 52 Retail S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2916.18 Day 52 Retail S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20643.28 Day 52 Retail S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24378.67 Day 52 Retail S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26968.77 Day 53 Retail A-0-Q FDIC