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 8335.49 Day 41 Retail IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10050.41 Day 41 Retail IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37168.07 Day 41 Retail IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35441.73 Day 41 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8244.99 Day 41 Retail IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41620.37 Day 41 Retail L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5007.88 Day 41 Retail L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12122.53 Day 41 Retail L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30404.81 Day 41 Retail L-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29548.43 Day 41 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10935.50 Day 41 Retail L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8093.89 Day 41 Retail L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34661.75 Day 41 Retail L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7002.78 Day 41 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5459.91 Day 41 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30699.02 Day 41 Retail L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8611.38 Day 41 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38913.07 Day 41 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29580.83 Day 41 Retail N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42866.51 Day 41 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41812.27 Day 41 Retail N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42266.70 Day 41 Retail N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37187.06 Day 41 Retail N-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38661.23 Day 41 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1359.48 Day 41 Retail N-7 Other