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 31223.37 151 - 179 Days Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39565.03 151 - 179 Days Retail IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42916.71 151 - 179 Days Retail IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14802.33 151 - 179 Days Retail IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 174.77 151 - 179 Days Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42902.39 151 - 179 Days Retail IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4168.95 151 - 179 Days Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38372.84 151 - 179 Days Retail L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7392.66 151 - 179 Days Retail L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18573.84 151 - 179 Days Retail L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27948.09 151 - 179 Days Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29124.45 151 - 179 Days Retail L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30672.28 151 - 179 Days Retail L-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5852.40 151 - 179 Days Retail L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24924.37 151 - 179 Days Retail L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43506.47 151 - 179 Days Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40493.74 151 - 179 Days Retail L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43609.11 151 - 179 Days Retail L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20271.68 151 - 179 Days Retail LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42616.43 151 - 179 Days Retail LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23336.16 151 - 179 Days Retail N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6971.49 151 - 179 Days Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16088.69 151 - 179 Days Retail N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1423.41 151 - 179 Days Retail N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26787.86 151 - 179 Days Retail N-5 FDIC