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 43561.28 Day 58 Retail CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9450.71 Day 58 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11350.10 Day 58 Retail CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20285.41 Day 58 Retail E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15716.71 Day 58 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32149.56 Day 58 Retail G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37496.88 Day 58 Retail G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28978.02 Day 58 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23702.29 Day 58 Retail IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40763.24 Day 58 Retail IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37394.75 Day 58 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12067.91 Day 58 Retail S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 170.09 Day 58 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13693.00 Day 58 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3190.35 Day 58 Retail S-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14927.50 Day 58 Retail S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41868.55 Day 58 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27084.95 Day 59 Retail A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10091.18 Day 59 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21613.79 Day 59 Retail A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9067.29 Day 59 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6290.82 Day 59 Retail A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25105.11 Day 59 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31343.47 Day 59 Retail CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20996.27 Day 59 Retail CB-2-Q Uninsured