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 27189.58 Day 4 Retail N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43623.44 Day 4 Retail N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24093.59 Day 4 Retail N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24439.77 Day 4 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9636.67 Day 4 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16088.23 Day 4 Retail N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12427.64 Day 4 Retail N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42346.60 Day 4 Retail P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30253.04 Day 4 Retail P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26157.89 Day 4 Retail S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15044.74 Day 4 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25343.01 Day 4 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43961.20 Day 4 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8741.90 Day 4 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17536.73 Day 4 Retail Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13361.71 Day 4 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34447.98 Day 4 Retail A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33509.69 Day 4 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32302.27 Day 4 Retail A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7832.92 Day 4 Retail CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41420.36 Day 4 Retail CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41092.43 Day 4 Retail CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24198.34 Day 4 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16276.22 Day 4 Retail E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28230.85 Day 4 Retail G-1 FDIC