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 38287.51 Day 9 Retail G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36796.34 Day 9 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5052.02 Day 9 Retail IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10978.24 Day 9 Retail IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5778.72 Day 9 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21396.25 Day 9 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34113.96 Day 9 Retail IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5148.79 Day 9 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20187.01 Day 9 Retail L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39338.99 Day 9 Retail L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16597.22 Day 9 Retail L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35234.53 Day 9 Retail L-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41888.08 Day 9 Retail L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37136.04 Day 9 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21839.94 Day 9 Retail L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20744.91 Day 9 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1115.66 Day 9 Retail L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21949.22 Day 9 Retail L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24181.55 Day 9 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31532.04 Day 9 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28758.55 Day 9 Retail N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41049.77 Day 9 Retail N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4411.52 Day 9 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40959.45 Day 9 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11320.86 Day 9 Retail N-5 FDIC