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 24782.83 Day 8 Retail E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9964.71 Day 8 Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12393.10 Day 8 Retail G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3340.38 Day 8 Retail IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12521.87 Day 8 Retail IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39136.59 Day 8 Retail IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41039.93 Day 8 Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7233.83 Day 8 Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34664.25 Day 8 Retail IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4427.05 Day 8 Retail L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33261.17 Day 8 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1096.34 Day 8 Retail L-11 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18805.99 Day 8 Retail L-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36095.36 Day 8 Retail L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21211.69 Day 8 Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33276.72 Day 8 Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1283.92 Day 8 Retail L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28097.52 Day 8 Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1354.80 Day 8 Retail L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37706.83 Day 8 Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14744.22 Day 8 Retail LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9637.90 Day 8 Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1739.38 Day 8 Retail N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40547.53 Day 8 Retail N-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2785.64 Day 8 Retail N-3 FDIC