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 25270.64 83 - 90 Days Retail IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5764.69 83 - 90 Days Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40719.80 83 - 90 Days Retail L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42303.69 83 - 90 Days Retail L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38983.57 83 - 90 Days Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38643.63 83 - 90 Days Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29690.50 83 - 90 Days Retail L-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4896.69 83 - 90 Days Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32694.14 83 - 90 Days Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40960.87 83 - 90 Days Retail L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31813.50 83 - 90 Days Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12380.47 83 - 90 Days Retail L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3755.67 83 - 90 Days Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1899.20 83 - 90 Days Retail LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31699.14 83 - 90 Days Retail LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17044.18 83 - 90 Days Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37713.51 83 - 90 Days Retail N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17003.25 83 - 90 Days Retail N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41386.77 83 - 90 Days Retail N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39090.83 83 - 90 Days Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37396.81 83 - 90 Days Retail N-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3240.40 83 - 90 Days Retail N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8731.48 83 - 90 Days Retail P-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37087.53 83 - 90 Days Retail P-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14922.65 83 - 90 Days Retail S-8 FDIC