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 41692.67 >5 Yr Retail C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18099.51 >5 Yr Retail CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40644.93 >5 Yr Retail E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2177.49 >5 Yr Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9516.32 >5 Yr Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15238.63 >5 Yr Retail E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15940.58 >5 Yr Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15464.34 >5 Yr Retail E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 596.64 >5 Yr Retail E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23233.09 >5 Yr Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26236.21 >5 Yr Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10755.02 >5 Yr Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9349.16 >5 Yr Retail IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11105.35 >5 Yr Retail IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43808.82 >5 Yr Retail IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31161.02 >5 Yr Retail IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14429.47 >5 Yr Retail IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17638.35 >5 Yr Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5452.94 >5 Yr Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5851.05 >5 Yr Retail L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5679.97 >5 Yr Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5146.05 >5 Yr Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23494.93 >5 Yr Retail L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43299.21 >5 Yr Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38569.80 >5 Yr Retail L-6 Uninsured