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 9816.05 68 - 74 Days Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29426.88 68 - 74 Days Retail Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22860.81 68 - 74 Days Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36979.84 68 - 74 Days Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21907.85 68 - 74 Days Retail A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1819.93 68 - 74 Days Retail A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9980.42 68 - 74 Days Retail CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18707.99 68 - 74 Days Retail CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27330.00 68 - 74 Days Retail CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37865.25 68 - 74 Days Retail E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30725.36 68 - 74 Days Retail E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25006.64 68 - 74 Days Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15494.19 68 - 74 Days Retail G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38606.11 68 - 74 Days Retail G-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34856.10 68 - 74 Days Retail IG-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11296.46 68 - 74 Days Retail IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18395.01 68 - 74 Days Retail S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13861.14 68 - 74 Days Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26470.96 68 - 74 Days Retail S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18608.88 68 - 74 Days Retail S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39305.05 68 - 74 Days Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24264.13 68 - 74 Days Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5220.69 68 - 74 Days Retail S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42755.02 75 - 82 Days Retail A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29278.64 75 - 82 Days Retail A-1-Q FDIC