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 11847.92 Day 13 Retail E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33763.25 Day 13 Retail E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10233.12 Day 13 Retail E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23187.55 Day 13 Retail E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33574.99 Day 13 Retail E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8686.56 Day 13 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14431.48 Day 13 Retail G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7886.03 Day 13 Retail IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43084.02 Day 13 Retail IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23613.68 Day 13 Retail IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21699.14 Day 13 Retail IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38811.26 Day 13 Retail IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15576.72 Day 13 Retail IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1632.73 Day 13 Retail L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19234.13 Day 13 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2541.12 Day 13 Retail L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26804.66 Day 13 Retail L-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29625.87 Day 13 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1145.46 Day 13 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32871.86 Day 13 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34026.40 Day 13 Retail L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38651.31 Day 13 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21627.53 Day 13 Retail L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34105.81 Day 13 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5427.35 Day 13 Retail LC-1 FDIC