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 40530.22 91 - 120 Days Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36735.38 91 - 120 Days Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35028.41 91 - 120 Days Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8476.25 91 - 120 Days Retail E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36023.24 91 - 120 Days Retail E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30390.87 91 - 120 Days Retail E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35289.47 91 - 120 Days Retail E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28661.56 91 - 120 Days Retail E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8628.40 91 - 120 Days Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26254.06 91 - 120 Days Retail G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35258.32 91 - 120 Days Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 423.54 91 - 120 Days Retail IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3076.61 91 - 120 Days Retail IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29564.13 91 - 120 Days Retail IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4767.34 91 - 120 Days Retail IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10976.21 91 - 120 Days Retail IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22181.10 91 - 120 Days Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41589.12 91 - 120 Days Retail L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38063.04 91 - 120 Days Retail L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 867.23 91 - 120 Days Retail L-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8413.13 91 - 120 Days Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41292.50 91 - 120 Days Retail L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30758.45 91 - 120 Days Retail L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27538.61 91 - 120 Days Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14369.21 91 - 120 Days Retail L-7 Uninsured