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 14101.34 Day 51 Retail N-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15083.45 Day 51 Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30150.80 Day 51 Retail N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32929.92 Day 51 Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14250.00 Day 51 Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40126.30 Day 51 Retail N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34898.50 Day 51 Retail P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20681.99 Day 51 Retail P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27006.32 Day 51 Retail S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40129.07 Day 51 Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23607.57 Day 51 Retail Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6567.78 Day 51 Retail Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3530.83 Day 51 Retail Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3772.59 Day 51 Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8890.90 Day 51 Retail A-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35888.84 Day 51 Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22819.00 Day 51 Retail A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16051.33 Day 51 Retail A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25301.84 Day 51 Retail CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37920.78 Day 51 Retail CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19605.35 Day 51 Retail CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6920.72 Day 51 Retail E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30174.43 Day 51 Retail E-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31158.68 Day 51 Retail G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21887.97 Day 51 Retail G-2 FDIC