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 22854.10 Day 52 Retail N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14531.43 Day 52 Retail N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15085.07 Day 52 Retail N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23458.37 Day 52 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15918.87 Day 52 Retail P-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21447.77 Day 52 Retail P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27211.71 Day 52 Retail S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27633.33 Day 52 Retail Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10945.11 Day 52 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 847.33 Day 52 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33314.85 Day 52 Retail Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13323.29 Day 52 Retail Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10335.27 Day 52 Retail A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31361.95 Day 52 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38755.79 Day 52 Retail A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14476.15 Day 52 Retail A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34010.50 Day 52 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1976.20 Day 52 Retail CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3814.96 Day 52 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16190.82 Day 52 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19291.10 Day 52 Retail E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38690.57 Day 52 Retail G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34731.23 Day 52 Retail G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10712.82 Day 52 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5117.69 Day 52 Retail IG-1 Uninsured