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 43915.41 Day 35 Retail A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12617.33 Day 35 Retail A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17624.97 Day 35 Retail A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23516.93 Day 35 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43447.78 Day 35 Retail CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15241.07 Day 35 Retail CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12132.94 Day 35 Retail E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35178.78 Day 35 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31141.42 Day 35 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40163.68 Day 35 Retail G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28583.61 Day 35 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10825.56 Day 35 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 913.30 Day 35 Retail IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36314.68 Day 35 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20329.37 Day 35 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36357.00 Day 35 Retail S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41280.87 Day 35 Retail S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14899.95 Day 35 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17926.26 Day 35 Retail S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6395.14 Day 35 Retail S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7298.02 Day 36 Retail A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27940.16 Day 36 Retail A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22063.58 Day 36 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5035.37 Day 36 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8411.36 Day 36 Retail A-4-Q FDIC