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 23272.89 Day 54 Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13819.70 Day 54 Retail IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10602.92 Day 54 Retail IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11803.71 Day 54 Retail L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 209.35 Day 54 Retail L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28357.75 Day 54 Retail L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33763.74 Day 54 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38539.89 Day 54 Retail L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14063.93 Day 54 Retail L-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40537.82 Day 54 Retail L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43055.37 Day 54 Retail L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22111.72 Day 54 Retail L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41805.94 Day 54 Retail L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32034.16 Day 54 Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33166.41 Day 54 Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 44054.63 Day 54 Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9899.97 Day 54 Retail N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 575.21 Day 54 Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25774.31 Day 54 Retail N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16993.43 Day 54 Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36298.19 Day 54 Retail N-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28982.45 Day 54 Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26896.18 Day 54 Retail N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1211.87 Day 54 Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24911.27 Day 54 Retail P-2 Other