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
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10092.56 61 - 67 Days Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23926.25 61 - 67 Days Retail E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22039.62 61 - 67 Days Retail E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 52.66 61 - 67 Days Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15136.10 61 - 67 Days Retail IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6813.19 61 - 67 Days Retail IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8715.99 61 - 67 Days Retail IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11792.80 61 - 67 Days Retail IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4899.95 61 - 67 Days Retail IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4145.57 61 - 67 Days Retail IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42269.26 61 - 67 Days Retail L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20518.54 61 - 67 Days Retail L-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1775.80 61 - 67 Days Retail L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38230.80 61 - 67 Days Retail L-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26002.44 61 - 67 Days Retail L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19299.30 61 - 67 Days Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17583.54 61 - 67 Days Retail L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7658.43 61 - 67 Days Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16319.85 61 - 67 Days Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43418.73 61 - 67 Days Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1925.10 61 - 67 Days Retail L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25942.20 61 - 67 Days Retail LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2365.42 61 - 67 Days Retail LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33530.96 61 - 67 Days Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32276.66 61 - 67 Days Retail N-2 Other