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 42254.92 >5 Yr Retail CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6516.55 >5 Yr Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6478.12 >5 Yr Retail E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4120.96 >5 Yr Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27111.77 >5 Yr Retail G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13695.55 >5 Yr Retail G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29548.05 >5 Yr Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16021.31 >5 Yr Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37212.01 >5 Yr Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20546.80 >5 Yr Retail S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13795.54 >5 Yr Retail S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15635.92 >5 Yr Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8935.81 >5 Yr Retail S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40039.59 >5 Yr Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36354.40 >5 Yr Retail S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41220.77 >5 Yr Retail S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38866.43 Perpetual Retail A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38126.52 Perpetual Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7081.49 Perpetual Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12102.86 Perpetual Retail A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1708.79 Perpetual Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20752.00 Perpetual Retail A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43150.38 Perpetual Retail CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11521.28 Perpetual Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41953.02 Perpetual Retail S-1-Q Uninsured