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 29065.07 Day 15 Retail L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9864.49 Day 15 Retail L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34894.75 Day 15 Retail LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7385.57 Day 15 Retail LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27250.77 Day 15 Retail N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17827.91 Day 15 Retail N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11757.78 Day 15 Retail N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36343.82 Day 15 Retail N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42905.26 Day 15 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19201.27 Day 15 Retail N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4630.75 Day 15 Retail N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42880.92 Day 15 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8691.77 Day 15 Retail P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21911.56 Day 15 Retail S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14194.08 Day 15 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32372.21 Day 15 Retail Y-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38942.51 Day 15 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2756.32 Day 15 Retail Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8079.12 Day 15 Retail Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17569.17 Day 15 Retail A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23386.21 Day 15 Retail A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31636.16 Day 15 Retail A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1221.89 Day 15 Retail A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13419.05 Day 15 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29050.42 Day 15 Retail CB-2 Uninsured