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 43613.23 151 - 179 Days Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2706.15 151 - 179 Days Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16433.99 151 - 179 Days Retail C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36927.05 151 - 179 Days Retail CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10161.97 151 - 179 Days Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37957.44 151 - 179 Days Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16249.10 151 - 179 Days Retail E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29538.81 151 - 179 Days Retail E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11963.70 151 - 179 Days Retail E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17522.44 151 - 179 Days Retail E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22348.83 151 - 179 Days Retail E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24549.60 151 - 179 Days Retail E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22416.27 151 - 179 Days Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16158.50 151 - 179 Days Retail IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3131.46 151 - 179 Days Retail IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26459.55 151 - 179 Days Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36422.87 151 - 179 Days Retail IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39884.97 151 - 179 Days Retail IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2073.78 151 - 179 Days Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14807.76 151 - 179 Days Retail L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15362.79 151 - 179 Days Retail L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31879.35 151 - 179 Days Retail L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4927.90 151 - 179 Days Retail L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9045.28 151 - 179 Days Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15052.00 151 - 179 Days Retail L-4 Uninsured