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 22263.60 Day 50 Retail IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32459.90 Day 50 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10641.87 Day 50 Retail IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37263.06 Day 50 Retail IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30733.77 Day 50 Retail IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30113.37 Day 50 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33101.41 Day 50 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23362.56 Day 50 Retail L-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9319.75 Day 50 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10772.72 Day 50 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27766.15 Day 50 Retail L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22598.45 Day 50 Retail L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8411.50 Day 50 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35.98 Day 50 Retail L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36612.70 Day 50 Retail L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36664.00 Day 50 Retail L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38708.78 Day 50 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18424.15 Day 50 Retail LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11744.10 Day 50 Retail LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18425.36 Day 50 Retail N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39547.64 Day 50 Retail N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16456.51 Day 50 Retail N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32281.92 Day 50 Retail N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33568.96 Day 50 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30494.75 Day 50 Retail N-6 Other