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 5873.30 Day 40 Retail G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26843.07 Day 40 Retail IG-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28463.52 Day 40 Retail IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37538.24 Day 40 Retail IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12138.51 Day 40 Retail IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15069.19 Day 40 Retail IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27115.41 Day 40 Retail IG-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29998.76 Day 40 Retail L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25390.60 Day 40 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30593.07 Day 40 Retail L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23912.45 Day 40 Retail L-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43148.69 Day 40 Retail L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36819.19 Day 40 Retail L-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14580.81 Day 40 Retail L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2278.75 Day 40 Retail L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40354.41 Day 40 Retail L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24537.58 Day 40 Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29919.73 Day 40 Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34781.48 Day 40 Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 108.71 Day 40 Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1973.52 Day 40 Retail N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39118.72 Day 40 Retail N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7732.66 Day 40 Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17248.85 Day 40 Retail N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42551.84 Day 40 Retail N-5 FDIC