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 23248.98 Day 58 Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13031.46 Day 58 Retail E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26688.41 Day 58 Retail G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37917.95 Day 58 Retail IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35566.81 Day 58 Retail IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42997.02 Day 58 Retail IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35520.62 Day 58 Retail IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12245.84 Day 58 Retail IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7336.20 Day 58 Retail IG-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39363.73 Day 58 Retail L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12089.06 Day 58 Retail L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27202.93 Day 58 Retail L-11 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42102.65 Day 58 Retail L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18964.74 Day 58 Retail L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4878.06 Day 58 Retail L-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15670.27 Day 58 Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18803.82 Day 58 Retail L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33940.74 Day 58 Retail L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4183.63 Day 58 Retail L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2786.16 Day 58 Retail L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31253.36 Day 58 Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11937.73 Day 58 Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17350.62 Day 58 Retail N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14679.52 Day 58 Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20983.35 Day 58 Retail N-3 FDIC