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 42313.63 Day 14 Retail L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 504.06 Day 14 Retail L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9644.89 Day 14 Retail L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12681.06 Day 14 Retail L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41986.53 Day 14 Retail LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40833.28 Day 14 Retail LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6802.93 Day 14 Retail N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15261.85 Day 14 Retail N-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3573.70 Day 14 Retail N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16434.20 Day 14 Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11866.89 Day 14 Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24305.55 Day 14 Retail N-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29295.96 Day 14 Retail N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29589.25 Day 14 Retail P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10744.19 Day 14 Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34058.86 Day 14 Retail S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36074.88 Day 14 Retail Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22487.88 Day 14 Retail Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6626.63 Day 14 Retail Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11367.23 Day 14 Retail Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37486.74 Day 14 Retail Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20383.09 Day 14 Retail A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18808.08 Day 14 Retail A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36906.98 Day 14 Retail A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15255.94 Day 14 Retail A-5 Other