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 1678.20 Day 55 Retail C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3572.31 Day 55 Retail CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34835.24 Day 55 Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37117.67 Day 55 Retail E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14668.47 Day 55 Retail E-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12239.40 Day 55 Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2966.05 Day 55 Retail E-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12770.24 Day 55 Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8165.67 Day 55 Retail E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29096.27 Day 55 Retail E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3680.48 Day 55 Retail G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12342.66 Day 55 Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20032.91 Day 55 Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 986.85 Day 55 Retail IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39556.49 Day 55 Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15023.42 Day 55 Retail IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41383.81 Day 55 Retail IG-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32708.46 Day 55 Retail L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24530.32 Day 55 Retail L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14580.94 Day 55 Retail L-11 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42170.68 Day 55 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38522.36 Day 55 Retail L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20759.18 Day 55 Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18511.67 Day 55 Retail L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26787.38 Day 55 Retail L-6 Other