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 26476.73 Day 47 Retail E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33998.00 Day 47 Retail E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2313.21 Day 47 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4581.06 Day 47 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21991.73 Day 47 Retail E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17997.57 Day 47 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18852.21 Day 47 Retail E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38468.85 Day 47 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40045.47 Day 47 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34886.69 Day 47 Retail IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10079.99 Day 47 Retail IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13452.27 Day 47 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36562.16 Day 47 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23522.48 Day 47 Retail IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32853.56 Day 47 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23886.65 Day 47 Retail L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18348.51 Day 47 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40742.28 Day 47 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22569.67 Day 47 Retail L-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22560.34 Day 47 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26743.18 Day 47 Retail L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25901.99 Day 47 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23495.30 Day 47 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20985.64 Day 47 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7419.01 Day 47 Retail L-9 Uninsured