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 2976.14 83 - 90 Days Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6366.29 83 - 90 Days Retail G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15223.30 83 - 90 Days Retail G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26981.54 83 - 90 Days Retail S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18561.68 83 - 90 Days Retail S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3357.53 83 - 90 Days Retail S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43474.63 83 - 90 Days Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6216.12 83 - 90 Days Retail E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9788.76 83 - 90 Days Retail IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42577.70 83 - 90 Days Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22279.28 83 - 90 Days Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13155.26 83 - 90 Days Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13981.34 83 - 90 Days Retail E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22848.17 83 - 90 Days Retail E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1825.02 83 - 90 Days Retail E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2919.47 83 - 90 Days Retail E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9727.10 83 - 90 Days Retail E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37397.08 83 - 90 Days Retail E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5817.81 83 - 90 Days Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41018.09 83 - 90 Days Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27997.68 83 - 90 Days Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32966.11 83 - 90 Days Retail IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20266.69 83 - 90 Days Retail IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19018.53 83 - 90 Days Retail IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18607.64 83 - 90 Days Retail IG-6 FDIC