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 18944.87 121 - 150 Days Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 863.26 121 - 150 Days Retail C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20237.93 121 - 150 Days Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16942.83 121 - 150 Days Retail E-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29354.84 121 - 150 Days Retail E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8619.87 121 - 150 Days Retail E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32633.65 121 - 150 Days Retail E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19392.90 121 - 150 Days Retail E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1368.78 121 - 150 Days Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4544.67 121 - 150 Days Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39299.55 121 - 150 Days Retail E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7916.87 121 - 150 Days Retail G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13005.14 121 - 150 Days Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41156.14 121 - 150 Days Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14662.58 121 - 150 Days Retail IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29810.67 121 - 150 Days Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26519.96 121 - 150 Days Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7489.95 121 - 150 Days Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31822.10 121 - 150 Days Retail L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15962.67 121 - 150 Days Retail L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38540.06 121 - 150 Days Retail L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1955.96 121 - 150 Days Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40605.94 121 - 150 Days Retail L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13602.57 121 - 150 Days Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9507.83 121 - 150 Days Retail L-5 Other