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 24810.69 Day 26 Retail N-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16258.80 Day 26 Retail N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30627.90 Day 26 Retail N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26778.20 Day 26 Retail N-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40099.92 Day 26 Retail N-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31295.11 Day 26 Retail N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21047.89 Day 26 Retail P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9948.37 Day 26 Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31489.88 Day 26 Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28480.06 Day 26 Retail Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27450.21 Day 26 Retail Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12065.72 Day 26 Retail Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42103.67 Day 26 Retail Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11596.53 Day 26 Retail Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10536.19 Day 26 Retail A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33280.60 Day 26 Retail A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 371.11 Day 26 Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37465.25 Day 26 Retail A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25261.63 Day 26 Retail CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23844.35 Day 26 Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17437.94 Day 26 Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1734.81 Day 26 Retail E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25923.16 Day 26 Retail E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4539.50 Day 26 Retail G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42704.03 Day 26 Retail G-2 FDIC