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 4977.92 151 - 179 Days Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16204.12 151 - 179 Days Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35292.85 151 - 179 Days Retail P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2007.49 151 - 179 Days Retail P-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21792.49 151 - 179 Days Retail S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14517.90 151 - 179 Days Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12933.80 151 - 179 Days Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15292.65 151 - 179 Days Retail Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11408.39 151 - 179 Days Retail Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16532.16 151 - 179 Days Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12519.82 151 - 179 Days Retail A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36353.59 151 - 179 Days Retail A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4381.90 151 - 179 Days Retail A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8917.92 151 - 179 Days Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35869.27 151 - 179 Days Retail CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29278.93 151 - 179 Days Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17752.15 151 - 179 Days Retail CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14265.84 151 - 179 Days Retail E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19408.14 151 - 179 Days Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26793.79 151 - 179 Days Retail G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21314.08 151 - 179 Days Retail G-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 94.33 151 - 179 Days Retail G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10371.50 151 - 179 Days Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17792.58 151 - 179 Days Retail IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42164.12 151 - 179 Days Retail S-1 FDIC