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 96.39 151 - 179 Days Retail L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3808.70 151 - 179 Days Retail L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1637.05 151 - 179 Days Retail L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17798.68 151 - 179 Days Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23698.86 151 - 179 Days Retail L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28273.41 151 - 179 Days Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36.41 151 - 179 Days Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7352.95 151 - 179 Days Retail N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36758.44 151 - 179 Days Retail N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4678.43 151 - 179 Days Retail N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3127.76 151 - 179 Days Retail N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12035.29 151 - 179 Days Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5143.27 151 - 179 Days Retail N-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17801.08 151 - 179 Days Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26396.45 151 - 179 Days Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18421.76 151 - 179 Days Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16000.29 151 - 179 Days Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19458.60 151 - 179 Days Retail Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11444.30 151 - 179 Days Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7619.68 151 - 179 Days Retail Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43510.32 151 - 179 Days Retail Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21062.79 151 - 179 Days Retail Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23551.73 151 - 179 Days Retail A-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37144.63 151 - 179 Days Retail A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23964.29 151 - 179 Days Retail A-4 Uninsured