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 34097.45 Day 4 Retail E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26100.31 Day 4 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16254.92 Day 4 Retail E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28430.95 Day 4 Retail E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12433.21 Day 4 Retail E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25150.20 Day 4 Retail G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11539.20 Day 4 Retail IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6315.46 Day 4 Retail IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3718.47 Day 4 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16241.98 Day 4 Retail IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2155.52 Day 4 Retail IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30976.56 Day 4 Retail IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16955.82 Day 4 Retail L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33560.65 Day 4 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16690.14 Day 4 Retail L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35912.56 Day 4 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42878.02 Day 4 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13183.19 Day 4 Retail L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27486.74 Day 4 Retail L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37776.65 Day 4 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12020.75 Day 4 Retail L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27257.87 Day 4 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30901.65 Day 4 Retail L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43013.66 Day 4 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23937.86 Day 4 Retail LC-2 Other