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 32760.69 83 - 90 Days Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41378.65 83 - 90 Days Retail LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18684.71 83 - 90 Days Retail LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10122.26 83 - 90 Days Retail N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29088.59 83 - 90 Days Retail N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24813.68 83 - 90 Days Retail N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28581.02 83 - 90 Days Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35475.12 83 - 90 Days Retail N-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23434.12 83 - 90 Days Retail N-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26912.10 83 - 90 Days Retail N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16367.48 83 - 90 Days Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33228.57 83 - 90 Days Retail P-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 228.19 83 - 90 Days Retail S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33552.85 83 - 90 Days Retail Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41162.28 83 - 90 Days Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11511.04 83 - 90 Days Retail Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36441.89 83 - 90 Days Retail Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5516.13 83 - 90 Days Retail Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7837.38 83 - 90 Days Retail A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17692.02 83 - 90 Days Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38714.33 83 - 90 Days Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17897.05 83 - 90 Days Retail A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28853.41 83 - 90 Days Retail CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9809.44 83 - 90 Days Retail CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8663.85 83 - 90 Days Retail CB-3 Other