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 23547.64 180 - 270 Days Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30442.45 180 - 270 Days Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22194.02 180 - 270 Days Retail IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1306.65 180 - 270 Days Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3927.50 180 - 270 Days Retail C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8227.55 180 - 270 Days Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4267.55 180 - 270 Days Retail E-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34744.33 180 - 270 Days Retail E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22043.25 180 - 270 Days Retail E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31795.84 180 - 270 Days Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26805.02 180 - 270 Days Retail E-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21774.43 180 - 270 Days Retail E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32333.52 180 - 270 Days Retail E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1399.03 180 - 270 Days Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32449.99 180 - 270 Days Retail G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19878.75 180 - 270 Days Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13558.76 180 - 270 Days Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29446.24 180 - 270 Days Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33307.33 180 - 270 Days Retail IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8838.19 180 - 270 Days Retail IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41718.53 180 - 270 Days Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10078.54 180 - 270 Days Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6437.58 180 - 270 Days Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12742.22 180 - 270 Days Retail L-11 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32883.79 180 - 270 Days Retail L-2 FDIC