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 11443.02 Day 57 Retail P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27331.95 Day 57 Retail S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10999.50 Day 57 Retail Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36792.32 Day 57 Retail Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40220.18 Day 57 Retail Y-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39596.84 Day 57 Retail Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33105.83 Day 57 Retail Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37787.99 Day 57 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19884.15 Day 57 Retail A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15669.48 Day 57 Retail A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29614.60 Day 57 Retail A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 419.86 Day 57 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1162.87 Day 57 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39829.73 Day 57 Retail CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22359.75 Day 57 Retail E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4769.92 Day 57 Retail E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10964.06 Day 57 Retail G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15054.41 Day 57 Retail G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13234.44 Day 57 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41899.77 Day 57 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2754.15 Day 57 Retail IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4010.93 Day 57 Retail S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32642.22 Day 57 Retail S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35030.36 Day 57 Retail S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24487.05 Day 57 Retail S-4 Uninsured