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 19955.32 Day 22 Retail LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1897.68 Day 22 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25383.56 Day 22 Retail N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39209.04 Day 22 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32875.22 Day 22 Retail N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2912.94 Day 22 Retail N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17081.49 Day 22 Retail N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2604.50 Day 22 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6711.36 Day 22 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13769.25 Day 22 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43526.97 Day 22 Retail P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21943.04 Day 22 Retail S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12777.22 Day 22 Retail Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12373.56 Day 22 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4815.69 Day 22 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43165.31 Day 22 Retail Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14258.53 Day 22 Retail Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22401.72 Day 22 Retail A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5950.52 Day 22 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2129.57 Day 22 Retail A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33652.32 Day 22 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23054.92 Day 22 Retail CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22959.77 Day 22 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25484.59 Day 22 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19920.54 Day 22 Retail E-1 FDIC