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 1680.79 Day 5 Retail L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17429.44 Day 5 Retail L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30221.52 Day 5 Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8905.45 Day 5 Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11947.19 Day 5 Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10204.34 Day 5 Retail N-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1274.39 Day 5 Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 713.28 Day 5 Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41461.76 Day 5 Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8739.79 Day 5 Retail N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30604.66 Day 5 Retail N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23661.60 Day 5 Retail N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3466.28 Day 5 Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10415.94 Day 5 Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5018.18 Day 5 Retail S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6057.63 Day 5 Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7033.08 Day 5 Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1901.96 Day 5 Retail Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42066.19 Day 5 Retail Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34754.52 Day 5 Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12896.61 Day 5 Retail A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31998.81 Day 5 Retail A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9083.79 Day 5 Retail A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10081.36 Day 5 Retail A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16557.23 Day 5 Retail CB-1 Uninsured