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
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41763.12 Day 4 Retail S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16269.15 Day 4 Retail Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16959.89 Day 4 Retail Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37523.90 Day 4 Retail Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1439.93 Day 4 Retail Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7400.03 Day 4 Retail Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28484.02 Day 4 Retail A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11884.18 Day 4 Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 99.34 Day 4 Retail A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39211.01 Day 4 Retail A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31954.54 Day 4 Retail CB-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38138.56 Day 4 Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15191.94 Day 4 Retail CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11733.04 Day 4 Retail E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39854.99 Day 4 Retail E-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7276.11 Day 4 Retail G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8247.80 Day 4 Retail G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43989.28 Day 4 Retail G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1038.33 Day 4 Retail IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15866.20 Day 4 Retail IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23491.99 Day 4 Retail S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31310.88 Day 4 Retail S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18736.10 Day 4 Retail S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4958.91 Day 4 Retail S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37693.33 Day 4 Retail S-5 Uninsured