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 37401.73 91 - 120 Days Retail IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5615.16 91 - 120 Days Retail IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39602.25 91 - 120 Days Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17977.44 91 - 120 Days Retail IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24147.57 91 - 120 Days Retail L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36575.27 91 - 120 Days Retail L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18027.48 91 - 120 Days Retail L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42196.73 91 - 120 Days Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21626.44 91 - 120 Days Retail L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12458.96 91 - 120 Days Retail L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8658.09 91 - 120 Days Retail L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28721.90 91 - 120 Days Retail L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42651.90 91 - 120 Days Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35155.83 91 - 120 Days Retail L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36178.43 91 - 120 Days Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16123.11 91 - 120 Days Retail LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27076.23 91 - 120 Days Retail LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8613.24 91 - 120 Days Retail N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29343.87 91 - 120 Days Retail N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32988.30 91 - 120 Days Retail N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37568.73 91 - 120 Days Retail N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21051.54 91 - 120 Days Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10059.49 91 - 120 Days Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17833.12 91 - 120 Days Retail N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33380.03 91 - 120 Days Retail P-1 FDIC