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 24923.86 Day 46 Retail L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30490.31 Day 46 Retail L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5057.05 Day 46 Retail LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13424.88 Day 46 Retail LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16012.59 Day 46 Retail N-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3680.95 Day 46 Retail N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37400.07 Day 46 Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42354.73 Day 46 Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40455.94 Day 46 Retail N-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 695.21 Day 46 Retail N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42403.18 Day 46 Retail N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15221.86 Day 46 Retail P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39025.77 Day 46 Retail P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2253.38 Day 46 Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32678.02 Day 46 Retail Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29158.88 Day 46 Retail Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18197.63 Day 46 Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28564.23 Day 46 Retail Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29901.95 Day 46 Retail Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23641.21 Day 46 Retail A-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43504.93 Day 46 Retail A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16618.45 Day 46 Retail A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35224.81 Day 46 Retail A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43216.50 Day 46 Retail CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41177.32 Day 46 Retail CB-2 Other