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 33689.74 Day 59 Retail G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11206.68 Day 59 Retail IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 576.68 Day 59 Retail IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7606.29 Day 59 Retail IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38594.25 Day 59 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2690.92 Day 59 Retail IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8788.85 Day 59 Retail IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21228.96 Day 59 Retail L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35926.89 Day 59 Retail L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42982.93 Day 59 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18339.48 Day 59 Retail L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23585.71 Day 59 Retail L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3674.94 Day 59 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 579.48 Day 59 Retail L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19730.17 Day 59 Retail L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3290.61 Day 59 Retail L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33985.13 Day 59 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15321.40 Day 59 Retail L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8643.45 Day 59 Retail LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8160.44 Day 59 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20928.86 Day 59 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2599.22 Day 59 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8317.05 Day 59 Retail N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26317.78 Day 59 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28083.11 Day 59 Retail N-5 FDIC