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 8688.05 Day 53 Retail LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4245.28 Day 53 Retail LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10838.91 Day 53 Retail N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15732.04 Day 53 Retail N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17840.43 Day 53 Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34800.88 Day 53 Retail N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26879.80 Day 53 Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1148.05 Day 53 Retail N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10806.68 Day 53 Retail N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25683.85 Day 53 Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14641.65 Day 53 Retail P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35268.54 Day 53 Retail S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26276.47 Day 53 Retail Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26334.12 Day 53 Retail Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36723.95 Day 53 Retail Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14244.04 Day 53 Retail Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28833.21 Day 53 Retail Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5643.09 Day 53 Retail A-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17443.11 Day 53 Retail A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17446.09 Day 53 Retail A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11596.40 Day 53 Retail A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12041.16 Day 53 Retail CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27728.63 Day 53 Retail CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33536.85 Day 53 Retail CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26484.66 Day 53 Retail E-1 Uninsured