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 6770.46 68 - 74 Days Retail S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11032.44 68 - 74 Days Retail S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21584.99 68 - 74 Days Retail S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4848.72 68 - 74 Days Retail E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15530.90 68 - 74 Days Retail E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36323.84 68 - 74 Days Retail IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38230.50 68 - 74 Days Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41811.60 68 - 74 Days Retail C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5983.64 68 - 74 Days Retail CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26321.50 68 - 74 Days Retail E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32496.51 68 - 74 Days Retail E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42903.79 68 - 74 Days Retail E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29734.21 68 - 74 Days Retail E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8087.43 68 - 74 Days Retail E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42324.88 68 - 74 Days Retail E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16874.74 68 - 74 Days Retail E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6333.91 68 - 74 Days Retail E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11208.92 68 - 74 Days Retail G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41513.31 68 - 74 Days Retail IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43524.22 68 - 74 Days Retail IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23505.92 68 - 74 Days Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28032.81 68 - 74 Days Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16190.21 68 - 74 Days Retail IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34917.21 68 - 74 Days Retail IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9340.93 68 - 74 Days Retail L-1 Other