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
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26579.38 Day 22 Retail E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18606.48 Day 22 Retail E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41533.08 Day 22 Retail E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31636.09 Day 22 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3088.71 Day 22 Retail E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31308.70 Day 22 Retail E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8320.83 Day 22 Retail E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18695.66 Day 22 Retail G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16430.34 Day 22 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21608.87 Day 22 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7094.54 Day 22 Retail IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7726.40 Day 22 Retail IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42430.54 Day 22 Retail IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11259.07 Day 22 Retail IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42703.29 Day 22 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13228.20 Day 22 Retail L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6893.32 Day 22 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7987.36 Day 22 Retail L-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23540.01 Day 22 Retail L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37014.98 Day 22 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17787.88 Day 22 Retail L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18354.58 Day 22 Retail L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19068.47 Day 22 Retail L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6013.45 Day 22 Retail L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8063.72 Day 22 Retail L-9 Other