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 11015.24 151 - 179 Days Retail S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26845.24 151 - 179 Days Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16346.20 151 - 179 Days Retail S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16852.36 151 - 179 Days Retail S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38710.81 151 - 179 Days Retail CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 65.51 151 - 179 Days Retail G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37610.98 151 - 179 Days Retail G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29608.39 151 - 179 Days Retail G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2437.65 151 - 179 Days Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5616.74 151 - 179 Days Retail S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8115.57 151 - 179 Days Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26609.91 151 - 179 Days Retail E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32206.19 151 - 179 Days Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39809.59 151 - 179 Days Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19798.49 151 - 179 Days Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1724.14 151 - 179 Days Retail C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24271.24 151 - 179 Days Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7881.08 151 - 179 Days Retail E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14631.51 151 - 179 Days Retail E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25139.85 151 - 179 Days Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 418.37 151 - 179 Days Retail E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6331.29 151 - 179 Days Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26073.11 151 - 179 Days Retail E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38944.35 151 - 179 Days Retail E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17370.74 151 - 179 Days Retail E-9 Other