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 32102.30 121 - 150 Days Retail P-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36973.96 121 - 150 Days Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20797.07 121 - 150 Days Retail S-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42479.58 121 - 150 Days Retail Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1421.48 121 - 150 Days Retail Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12116.72 121 - 150 Days Retail Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38914.57 121 - 150 Days Retail Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32332.28 121 - 150 Days Retail Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25071.02 121 - 150 Days Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3209.57 121 - 150 Days Retail A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39400.88 121 - 150 Days Retail A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18879.59 121 - 150 Days Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7985.81 121 - 150 Days Retail CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1555.02 121 - 150 Days Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28208.55 121 - 150 Days Retail CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20602.09 121 - 150 Days Retail E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22757.12 121 - 150 Days Retail E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13381.14 121 - 150 Days Retail G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41130.01 121 - 150 Days Retail G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37909.26 121 - 150 Days Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8199.19 121 - 150 Days Retail IG-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37419.24 121 - 150 Days Retail IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16815.03 121 - 150 Days Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35820.32 121 - 150 Days Retail S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33526.54 121 - 150 Days Retail S-3 Other