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 14530.57 121 - 150 Days Retail S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42105.85 121 - 150 Days Retail S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14840.38 121 - 150 Days Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 116.30 121 - 150 Days Retail G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32372.36 121 - 150 Days Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24759.57 121 - 150 Days Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41633.39 121 - 150 Days Retail S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41275.12 121 - 150 Days Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 626.01 121 - 150 Days Retail S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35764.97 121 - 150 Days Retail E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40639.62 121 - 150 Days Retail E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6075.13 121 - 150 Days Retail IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11401.74 121 - 150 Days Retail IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33223.80 121 - 150 Days Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4094.51 121 - 150 Days Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26875.41 121 - 150 Days Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19167.37 121 - 150 Days Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19419.81 121 - 150 Days Retail E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34931.66 121 - 150 Days Retail E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36445.99 121 - 150 Days Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41276.64 121 - 150 Days Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30143.67 121 - 150 Days Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27373.00 121 - 150 Days Retail E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38542.24 121 - 150 Days Retail G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23854.74 121 - 150 Days Retail IG-3 Other