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 14907.22 Day 17 Retail L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14612.41 Day 17 Retail L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27716.79 Day 17 Retail L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40507.86 Day 17 Retail L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40671.09 Day 17 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30270.25 Day 17 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31900.71 Day 17 Retail LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18035.81 Day 17 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2882.88 Day 17 Retail N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16084.05 Day 17 Retail N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13167.87 Day 17 Retail N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1659.09 Day 17 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5851.33 Day 17 Retail N-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43167.60 Day 17 Retail N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14671.35 Day 17 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16759.86 Day 17 Retail P-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20209.47 Day 17 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3307.85 Day 17 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31051.18 Day 17 Retail Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19904.34 Day 17 Retail Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15197.15 Day 17 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25555.59 Day 17 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31144.39 Day 17 Retail A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35254.50 Day 17 Retail A-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31663.29 Day 17 Retail A-4 Other