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 26341.38 Day 49 Retail C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39207.26 Day 49 Retail CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2473.16 Day 49 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29289.81 Day 49 Retail E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8359.49 Day 49 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31419.61 Day 49 Retail E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16024.20 Day 49 Retail E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28292.17 Day 49 Retail E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17109.03 Day 49 Retail E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42180.36 Day 49 Retail E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25352.51 Day 49 Retail G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8701.46 Day 49 Retail IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22923.46 Day 49 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30074.54 Day 49 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18880.65 Day 49 Retail IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28853.34 Day 49 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38606.67 Day 49 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17683.69 Day 49 Retail L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33398.82 Day 49 Retail L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26340.25 Day 49 Retail L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19256.94 Day 49 Retail L-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8730.00 Day 49 Retail L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2356.21 Day 49 Retail L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5227.75 Day 49 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25244.93 Day 49 Retail L-6 FDIC