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 18757.78 Day 51 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30987.88 Day 51 Retail A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38483.64 Day 51 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20732.71 Day 51 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14769.65 Day 51 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21532.98 Day 51 Retail E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39889.27 Day 51 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39848.48 Day 51 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26185.43 Day 51 Retail G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4313.76 Day 51 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32342.72 Day 51 Retail IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15883.01 Day 51 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24079.27 Day 51 Retail S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19217.93 Day 51 Retail S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28809.46 Day 51 Retail S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29820.84 Day 51 Retail S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17425.55 Day 51 Retail S-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30056.09 Day 51 Retail S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14578.75 Day 51 Retail S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22463.29 Day 52 Retail A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24349.03 Day 52 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3758.49 Day 52 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7345.15 Day 52 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9228.42 Day 52 Retail A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42396.80 Day 52 Retail A-5-Q FDIC