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 40883.71 Day 49 Retail CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20279.18 Day 49 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15406.65 Day 49 Retail E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42708.62 Day 49 Retail E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17963.35 Day 49 Retail G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27929.69 Day 49 Retail G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36101.36 Day 49 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1661.74 Day 49 Retail IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33365.55 Day 49 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19708.18 Day 49 Retail S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11306.97 Day 49 Retail S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5949.82 Day 49 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18487.84 Day 49 Retail S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34702.20 Day 49 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10695.27 Day 49 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 664.39 Day 49 Retail S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2338.46 Day 50 Retail A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3164.60 Day 50 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38236.78 Day 50 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22861.05 Day 50 Retail A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24881.44 Day 50 Retail A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26967.20 Day 50 Retail A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12032.32 Day 50 Retail CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8075.44 Day 50 Retail CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32526.86 Day 50 Retail S-1-Q Uninsured