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 21988.07 180 - 270 Days Retail E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25257.24 180 - 270 Days Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43032.39 180 - 270 Days Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2484.12 180 - 270 Days Retail IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43082.15 180 - 270 Days Retail IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38152.17 180 - 270 Days Retail IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22408.03 180 - 270 Days Retail IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42304.04 180 - 270 Days Retail IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16074.17 180 - 270 Days Retail L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29390.04 180 - 270 Days Retail L-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18002.23 180 - 270 Days Retail L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4269.01 180 - 270 Days Retail L-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32068.19 180 - 270 Days Retail L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8087.79 180 - 270 Days Retail L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9734.95 180 - 270 Days Retail L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8598.86 180 - 270 Days Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19920.52 180 - 270 Days Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36166.96 180 - 270 Days Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18326.05 180 - 270 Days Retail L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12001.18 180 - 270 Days Retail LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21264.66 180 - 270 Days Retail LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26804.89 180 - 270 Days Retail N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43803.41 180 - 270 Days Retail N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28277.94 180 - 270 Days Retail N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40923.25 180 - 270 Days Retail N-4 Uninsured