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
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35723.08 Day 2 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11244.87 Day 2 Retail N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38546.26 Day 2 Retail N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36837.17 Day 2 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2022.49 Day 2 Retail P-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9830.19 Day 2 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25095.90 Day 2 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33763.27 Day 2 Retail Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1558.79 Day 2 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3545.30 Day 2 Retail Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41529.30 Day 2 Retail Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8785.51 Day 2 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33550.93 Day 2 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3117.45 Day 2 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19332.72 Day 2 Retail A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8032.42 Day 2 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20091.80 Day 2 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35741.31 Day 2 Retail CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27670.41 Day 2 Retail CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4357.89 Day 2 Retail E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13193.28 Day 2 Retail E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5097.93 Day 2 Retail G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38999.69 Day 2 Retail G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5274.75 Day 2 Retail G-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41348.28 Day 2 Retail IG-1 FDIC