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 9314.23 61 - 67 Days Retail N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12082.49 61 - 67 Days Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8784.26 61 - 67 Days Retail N-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43556.04 61 - 67 Days Retail N-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43292.38 61 - 67 Days Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23154.26 61 - 67 Days Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33391.47 61 - 67 Days Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24545.28 61 - 67 Days Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25100.55 61 - 67 Days Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23448.79 61 - 67 Days Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28942.14 61 - 67 Days Retail Y-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12388.09 61 - 67 Days Retail Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30980.40 61 - 67 Days Retail Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9841.27 61 - 67 Days Retail A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41078.76 61 - 67 Days Retail A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10918.48 61 - 67 Days Retail A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39893.41 61 - 67 Days Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27330.43 61 - 67 Days Retail CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14803.34 61 - 67 Days Retail CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37153.01 61 - 67 Days Retail CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37130.57 61 - 67 Days Retail E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37518.44 61 - 67 Days Retail E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40120.90 61 - 67 Days Retail G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11569.20 61 - 67 Days Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32291.32 61 - 67 Days Retail G-3 FDIC