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 36598.39 Day 24 Retail N-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24253.27 Day 24 Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20645.60 Day 24 Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31313.57 Day 24 Retail P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14301.24 Day 24 Retail P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7573.00 Day 24 Retail S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25472.97 Day 24 Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36077.39 Day 24 Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39856.23 Day 24 Retail Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22265.67 Day 24 Retail Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40393.42 Day 24 Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24982.01 Day 24 Retail A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36962.66 Day 24 Retail A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21990.88 Day 24 Retail A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13890.00 Day 24 Retail A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28190.94 Day 24 Retail CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22361.51 Day 24 Retail CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25458.37 Day 24 Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12171.49 Day 24 Retail E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24381.08 Day 24 Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24812.73 Day 24 Retail G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12664.55 Day 24 Retail G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29217.86 Day 24 Retail G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5362.33 Day 24 Retail IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38821.61 Day 24 Retail IG-2 Other