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 28447.12 Day 56 Retail IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20488.12 Day 56 Retail IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39762.74 Day 56 Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6745.20 Day 56 Retail IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9641.81 Day 56 Retail IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18743.32 Day 56 Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19367.06 Day 56 Retail L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25193.68 Day 56 Retail L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6139.43 Day 56 Retail L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29235.85 Day 56 Retail L-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11084.47 Day 56 Retail L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15851.89 Day 56 Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29441.53 Day 56 Retail L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2297.23 Day 56 Retail L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17920.08 Day 56 Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29187.35 Day 56 Retail L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6205.59 Day 56 Retail L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40973.87 Day 56 Retail LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10448.18 Day 56 Retail LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7697.37 Day 56 Retail N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4415.11 Day 56 Retail N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32829.46 Day 56 Retail N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13732.78 Day 56 Retail N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43389.98 Day 56 Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13680.29 Day 56 Retail N-6 FDIC