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 38725.21 Day 32 Retail IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2008.11 Day 32 Retail IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13674.89 Day 32 Retail IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29031.03 Day 32 Retail IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33608.51 Day 32 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41561.75 Day 32 Retail L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7006.76 Day 32 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23931.68 Day 32 Retail L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23285.86 Day 32 Retail L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32119.01 Day 32 Retail L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11981.52 Day 32 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1484.44 Day 32 Retail L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43204.43 Day 32 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18991.26 Day 32 Retail L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11867.84 Day 32 Retail L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42741.09 Day 32 Retail LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39052.92 Day 32 Retail LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39987.59 Day 32 Retail N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32500.36 Day 32 Retail N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6317.38 Day 32 Retail N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14450.27 Day 32 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3164.92 Day 32 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6068.15 Day 32 Retail N-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18093.12 Day 32 Retail N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 994.38 Day 32 Retail P-1 Other