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 31928.52 Day 45 Retail N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21583.65 Day 45 Retail N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14323.77 Day 45 Retail N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1997.77 Day 45 Retail N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3413.93 Day 45 Retail N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41981.75 Day 45 Retail N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42939.66 Day 45 Retail P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18151.25 Day 45 Retail P-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10770.35 Day 45 Retail S-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30240.51 Day 45 Retail Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14745.94 Day 45 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33176.53 Day 45 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8217.88 Day 45 Retail Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27309.99 Day 45 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9471.56 Day 45 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10019.85 Day 45 Retail A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19157.59 Day 45 Retail A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33677.60 Day 45 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17681.88 Day 45 Retail CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 105.89 Day 45 Retail CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7799.17 Day 45 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29981.70 Day 45 Retail E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7420.07 Day 45 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16950.67 Day 45 Retail G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13254.28 Day 45 Retail G-2 Other