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 22032.42 Day 58 Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42533.07 Day 58 Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22167.48 Day 58 Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33822.38 Day 58 Retail N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12268.96 Day 58 Retail P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13322.16 Day 58 Retail P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1915.41 Day 58 Retail S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23532.44 Day 58 Retail Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 44026.06 Day 58 Retail Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40005.42 Day 58 Retail Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41350.54 Day 58 Retail Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40978.16 Day 58 Retail Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24182.35 Day 58 Retail A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31045.64 Day 58 Retail A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41783.89 Day 58 Retail A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31218.37 Day 58 Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28372.84 Day 58 Retail CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10349.85 Day 58 Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40004.48 Day 58 Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15709.14 Day 58 Retail E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43044.57 Day 58 Retail E-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25528.16 Day 58 Retail G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15208.34 Day 58 Retail G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15604.76 Day 58 Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9869.00 Day 58 Retail IG-1 Uninsured