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 5622.43 Day 11 Retail E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 917.59 Day 11 Retail E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8686.59 Day 11 Retail E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40713.40 Day 11 Retail G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43414.98 Day 11 Retail IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12250.76 Day 11 Retail IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32950.35 Day 11 Retail IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30385.91 Day 11 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28301.66 Day 11 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27189.47 Day 11 Retail IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40141.22 Day 11 Retail L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10933.77 Day 11 Retail L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10904.13 Day 11 Retail L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34368.86 Day 11 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37507.42 Day 11 Retail L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4711.88 Day 11 Retail L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34947.88 Day 11 Retail L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21069.00 Day 11 Retail L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29517.26 Day 11 Retail L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16563.67 Day 11 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8572.55 Day 11 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19749.61 Day 11 Retail LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14038.44 Day 11 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21520.86 Day 11 Retail N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7109.53 Day 11 Retail N-2 Other