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 34646.48 75 - 82 Days Retail E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27013.21 75 - 82 Days Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18608.57 75 - 82 Days Retail E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4935.54 75 - 82 Days Retail E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9504.45 75 - 82 Days Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23352.74 75 - 82 Days Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27836.83 75 - 82 Days Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5770.94 75 - 82 Days Retail IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30970.61 75 - 82 Days Retail IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42236.17 75 - 82 Days Retail IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14981.89 75 - 82 Days Retail IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9270.68 75 - 82 Days Retail IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40178.98 75 - 82 Days Retail IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3553.91 75 - 82 Days Retail L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31608.69 75 - 82 Days Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13868.51 75 - 82 Days Retail L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28762.90 75 - 82 Days Retail L-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42256.08 75 - 82 Days Retail L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43215.02 75 - 82 Days Retail L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42263.96 75 - 82 Days Retail L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21705.69 75 - 82 Days Retail L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20379.51 75 - 82 Days Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15135.50 75 - 82 Days Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1645.55 75 - 82 Days Retail L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11016.58 75 - 82 Days Retail LC-1 FDIC