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 4258.68 83 - 90 Days Retail E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12628.89 83 - 90 Days Retail E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9342.04 83 - 90 Days Retail E-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22210.15 83 - 90 Days Retail E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 720.34 83 - 90 Days Retail E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24915.82 83 - 90 Days Retail E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29322.62 83 - 90 Days Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12188.80 83 - 90 Days Retail E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8975.36 83 - 90 Days Retail G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4948.79 83 - 90 Days Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39433.00 83 - 90 Days Retail IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14429.80 83 - 90 Days Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21952.81 83 - 90 Days Retail IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20486.15 83 - 90 Days Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5561.19 83 - 90 Days Retail IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19167.18 83 - 90 Days Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29087.37 83 - 90 Days Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6630.12 83 - 90 Days Retail L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2962.46 83 - 90 Days Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 687.24 83 - 90 Days Retail L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36971.43 83 - 90 Days Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26928.24 83 - 90 Days Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9521.39 83 - 90 Days Retail L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42714.26 83 - 90 Days Retail L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21523.00 83 - 90 Days Retail L-8 Other