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 12953.64 Day 15 Retail S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25482.94 Day 15 Retail S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23397.89 Day 15 Retail S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42666.42 Day 15 Retail S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40522.29 Day 15 Retail S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38706.65 Day 15 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11110.44 Day 16 Retail A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34309.50 Day 16 Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14445.68 Day 16 Retail A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5193.38 Day 16 Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5246.87 Day 16 Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6899.37 Day 16 Retail A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41349.60 Day 16 Retail CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17216.24 Day 16 Retail CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14810.92 Day 16 Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1482.34 Day 16 Retail S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4301.69 Day 16 Retail S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16278.25 Day 16 Retail S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18774.66 Day 16 Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4033.13 Day 16 Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36769.60 Day 16 Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30938.59 Day 16 Retail G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25183.11 Day 16 Retail S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 44091.50 Day 16 Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5373.82 Day 16 Retail S-7-Q FDIC