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
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39180.84 Day 33 Retail N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32328.21 Day 33 Retail N-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39086.83 Day 33 Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24113.49 Day 33 Retail N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26248.21 Day 33 Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6925.61 Day 33 Retail P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31834.32 Day 33 Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17914.37 Day 33 Retail Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23559.07 Day 33 Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43218.14 Day 33 Retail Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7766.82 Day 33 Retail Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28866.14 Day 33 Retail Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28109.85 Day 33 Retail A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2047.82 Day 33 Retail A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32904.65 Day 33 Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17808.51 Day 33 Retail A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39599.29 Day 33 Retail CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43901.97 Day 33 Retail CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13497.08 Day 33 Retail CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16155.84 Day 33 Retail E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25532.41 Day 33 Retail E-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25737.75 Day 33 Retail G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15961.09 Day 33 Retail G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 897.91 Day 33 Retail G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7891.63 Day 33 Retail IG-1 Other