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 31579.71 Day 23 Retail IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27718.89 Day 23 Retail IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12875.38 Day 23 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33550.63 Day 23 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1332.24 Day 23 Retail L-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6482.34 Day 23 Retail L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18134.07 Day 23 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32234.91 Day 23 Retail L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27024.21 Day 23 Retail L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30202.03 Day 23 Retail L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9437.30 Day 23 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29202.38 Day 23 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36548.65 Day 23 Retail L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24535.94 Day 23 Retail L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36872.72 Day 23 Retail LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26680.74 Day 23 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28498.58 Day 23 Retail N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4386.51 Day 23 Retail N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10978.45 Day 23 Retail N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30746.91 Day 23 Retail N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3247.23 Day 23 Retail N-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6670.49 Day 23 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39528.44 Day 23 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5114.61 Day 23 Retail P-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36344.16 Day 23 Retail P-2 FDIC