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 10161.49 Day 57 Retail IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10867.29 Day 57 Retail IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10525.86 Day 57 Retail IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13731.75 Day 57 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20419.95 Day 57 Retail L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3642.12 Day 57 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18481.58 Day 57 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27602.66 Day 57 Retail L-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22665.61 Day 57 Retail L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29534.12 Day 57 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42025.48 Day 57 Retail L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9113.39 Day 57 Retail L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18476.47 Day 57 Retail L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37953.20 Day 57 Retail L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35313.77 Day 57 Retail L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29460.10 Day 57 Retail LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 938.88 Day 57 Retail LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42305.51 Day 57 Retail N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23816.20 Day 57 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14734.95 Day 57 Retail N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24861.73 Day 57 Retail N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28196.74 Day 57 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6695.56 Day 57 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7472.62 Day 57 Retail N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36731.22 Day 57 Retail P-1 Other