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
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1158.43 61 - 67 Days Retail Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2150.90 61 - 67 Days Retail A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13106.02 61 - 67 Days Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11669.78 61 - 67 Days Retail A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7081.66 61 - 67 Days Retail A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22705.70 61 - 67 Days Retail CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33744.07 61 - 67 Days Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34165.24 61 - 67 Days Retail CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40141.64 61 - 67 Days Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7770.29 61 - 67 Days Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1600.59 61 - 67 Days Retail G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34871.56 61 - 67 Days Retail G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40209.07 61 - 67 Days Retail G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1642.19 61 - 67 Days Retail IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37433.69 61 - 67 Days Retail IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4404.53 61 - 67 Days Retail S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2856.16 61 - 67 Days Retail S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5473.85 61 - 67 Days Retail S-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 893.32 61 - 67 Days Retail S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33915.26 61 - 67 Days Retail S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3430.90 61 - 67 Days Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26113.60 61 - 67 Days Retail S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35540.15 68 - 74 Days Retail A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30551.80 68 - 74 Days Retail A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19041.58 68 - 74 Days Retail A-2-Q Uninsured