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 14312.14 Day 57 Retail L-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12780.96 Day 57 Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35424.32 Day 57 Retail L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35253.22 Day 57 Retail L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32062.34 Day 57 Retail L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26429.77 Day 57 Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20340.13 Day 57 Retail LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1575.91 Day 57 Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11831.63 Day 57 Retail N-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13858.22 Day 57 Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10865.85 Day 57 Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15821.03 Day 57 Retail N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29448.52 Day 57 Retail N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10565.06 Day 57 Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41193.45 Day 57 Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14280.40 Day 57 Retail P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31530.46 Day 57 Retail P-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17277.83 Day 57 Retail S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3707.63 Day 57 Retail Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33448.77 Day 57 Retail Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12840.01 Day 57 Retail Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22555.14 Day 57 Retail Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40165.23 Day 57 Retail Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11450.89 Day 57 Retail A-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1602.04 Day 57 Retail A-3 Other