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 20056.47 121 - 150 Days Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37936.31 121 - 150 Days Retail IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11929.91 121 - 150 Days Retail IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31056.24 121 - 150 Days Retail IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23403.47 121 - 150 Days Retail IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1543.86 121 - 150 Days Retail L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9150.42 121 - 150 Days Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43405.70 121 - 150 Days Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40589.70 121 - 150 Days Retail L-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1363.04 121 - 150 Days Retail L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10113.36 121 - 150 Days Retail L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24439.65 121 - 150 Days Retail L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4744.22 121 - 150 Days Retail L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32153.22 121 - 150 Days Retail L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28240.16 121 - 150 Days Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24259.01 121 - 150 Days Retail L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20969.45 121 - 150 Days Retail LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36734.36 121 - 150 Days Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31245.93 121 - 150 Days Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14554.60 121 - 150 Days Retail N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23285.45 121 - 150 Days Retail N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28454.36 121 - 150 Days Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42421.49 121 - 150 Days Retail N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38985.86 121 - 150 Days Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31408.40 121 - 150 Days Retail N-7 Other