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 34052.09 Day 6 Retail N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23888.42 Day 6 Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29861.90 Day 6 Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29250.36 Day 6 Retail S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25072.91 Day 6 Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24197.52 Day 6 Retail Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32537.27 Day 6 Retail Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43897.55 Day 6 Retail Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40394.71 Day 6 Retail Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26615.30 Day 6 Retail A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40627.70 Day 6 Retail A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28744.93 Day 6 Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28158.55 Day 6 Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19227.66 Day 6 Retail CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6403.47 Day 6 Retail CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42700.75 Day 6 Retail CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11668.80 Day 6 Retail E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26464.53 Day 6 Retail E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18080.14 Day 6 Retail G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24741.53 Day 6 Retail G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28798.43 Day 6 Retail G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33755.38 Day 6 Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40057.59 Day 6 Retail IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23221.41 Day 6 Retail S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7402.71 Day 6 Retail S-2 FDIC