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 567.42 Day 26 Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34696.16 Day 26 Retail E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6054.02 Day 26 Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26094.42 Day 26 Retail E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2580.45 Day 26 Retail G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28139.65 Day 26 Retail IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11693.51 Day 26 Retail IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23711.41 Day 26 Retail IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14286.50 Day 26 Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36123.76 Day 26 Retail IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32552.32 Day 26 Retail IG-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8761.44 Day 26 Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19564.49 Day 26 Retail L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39436.87 Day 26 Retail L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24922.44 Day 26 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5370.92 Day 26 Retail L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38297.91 Day 26 Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19014.27 Day 26 Retail L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2579.29 Day 26 Retail L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18225.48 Day 26 Retail L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32255.99 Day 26 Retail L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33783.65 Day 26 Retail L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16735.84 Day 26 Retail LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43154.59 Day 26 Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24122.86 Day 26 Retail N-1 Other