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 42994.55 271 - 364 Days Retail S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37262.78 271 - 364 Days Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40487.47 271 - 364 Days Retail E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10208.68 271 - 364 Days Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27164.63 271 - 364 Days Retail IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10827.83 271 - 364 Days Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11869.24 271 - 364 Days Retail CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26651.31 271 - 364 Days Retail E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12756.80 271 - 364 Days Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8736.70 271 - 364 Days Retail E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17217.40 271 - 364 Days Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22300.42 271 - 364 Days Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7126.01 271 - 364 Days Retail E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38806.70 271 - 364 Days Retail E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17987.88 271 - 364 Days Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4928.24 271 - 364 Days Retail G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13674.19 271 - 364 Days Retail IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29722.70 271 - 364 Days Retail IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18760.39 271 - 364 Days Retail IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43314.93 271 - 364 Days Retail IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25422.47 271 - 364 Days Retail IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14922.13 271 - 364 Days Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35919.79 271 - 364 Days Retail L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26566.58 271 - 364 Days Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14591.98 271 - 364 Days Retail L-11 Uninsured