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 22147.22 Day 55 Retail L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37651.58 Day 55 Retail L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10815.57 Day 55 Retail L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35109.61 Day 55 Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11913.83 Day 55 Retail LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19771.58 Day 55 Retail N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26182.66 Day 55 Retail N-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4118.94 Day 55 Retail N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7268.51 Day 55 Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5765.53 Day 55 Retail N-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30965.67 Day 55 Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17338.60 Day 55 Retail N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39218.91 Day 55 Retail P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41442.41 Day 55 Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12617.55 Day 55 Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29773.20 Day 55 Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24179.82 Day 55 Retail Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42543.11 Day 55 Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 527.64 Day 55 Retail Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7141.99 Day 55 Retail Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15640.01 Day 55 Retail A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38738.90 Day 55 Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9674.98 Day 55 Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7701.95 Day 55 Retail A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1470.89 Day 55 Retail CB-1 Uninsured