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 40127.43 Day 54 Retail S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42530.69 Day 54 Retail Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33101.18 Day 54 Retail Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6646.11 Day 54 Retail Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3168.37 Day 54 Retail Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40140.84 Day 54 Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40776.66 Day 54 Retail A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36018.56 Day 54 Retail A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37407.12 Day 54 Retail A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8207.80 Day 54 Retail A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32778.83 Day 54 Retail CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21926.90 Day 54 Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31013.57 Day 54 Retail CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37188.03 Day 54 Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23096.15 Day 54 Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4680.96 Day 54 Retail G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26297.18 Day 54 Retail G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24955.74 Day 54 Retail G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36619.41 Day 54 Retail IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24858.85 Day 54 Retail IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15922.19 Day 54 Retail S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10117.19 Day 54 Retail S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11758.02 Day 54 Retail S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4800.59 Day 54 Retail S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34958.75 Day 54 Retail S-5 FDIC