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 25906.99 121 - 150 Days Retail CB-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19575.16 121 - 150 Days Retail CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43994.23 121 - 150 Days Retail CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31251.06 121 - 150 Days Retail E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11739.71 121 - 150 Days Retail E-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 210.13 121 - 150 Days Retail G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31760.75 121 - 150 Days Retail G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17491.07 121 - 150 Days Retail G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15118.19 121 - 150 Days Retail IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33376.97 121 - 150 Days Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3997.33 121 - 150 Days Retail S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13822.39 121 - 150 Days Retail S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17694.49 121 - 150 Days Retail S-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35726.10 121 - 150 Days Retail S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6752.81 121 - 150 Days Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35336.42 121 - 150 Days Retail S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2709.86 121 - 150 Days Retail S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8632.23 151 - 179 Days Retail A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21074.17 151 - 179 Days Retail A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20082.21 151 - 179 Days Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22317.84 151 - 179 Days Retail A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3514.39 151 - 179 Days Retail A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22184.80 151 - 179 Days Retail A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7320.53 151 - 179 Days Retail CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40861.22 151 - 179 Days Retail CB-2-Q FDIC