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 37162.09 91 - 120 Days Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5489.88 91 - 120 Days Retail S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38319.14 91 - 120 Days Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2701.33 91 - 120 Days Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32688.95 91 - 120 Days Retail Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1491.19 91 - 120 Days Retail Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35318.32 91 - 120 Days Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7695.86 91 - 120 Days Retail A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22293.75 91 - 120 Days Retail A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36142.24 91 - 120 Days Retail A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13769.05 91 - 120 Days Retail A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41336.41 91 - 120 Days Retail CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31417.99 91 - 120 Days Retail CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21144.95 91 - 120 Days Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38806.43 91 - 120 Days Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4722.40 91 - 120 Days Retail E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34344.73 91 - 120 Days Retail G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32428.88 91 - 120 Days Retail G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9357.17 91 - 120 Days Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28554.99 91 - 120 Days Retail IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35568.40 91 - 120 Days Retail IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33577.00 91 - 120 Days Retail S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24381.14 91 - 120 Days Retail S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20299.33 91 - 120 Days Retail S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8040.26 91 - 120 Days Retail S-4 Uninsured