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 36345.74 271 - 364 Days Retail N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40839.88 271 - 364 Days Retail N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28878.70 271 - 364 Days Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15115.93 271 - 364 Days Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16516.60 271 - 364 Days Retail N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16774.97 271 - 364 Days Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11938.03 271 - 364 Days Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36931.17 271 - 364 Days Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39097.09 271 - 364 Days Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41014.46 271 - 364 Days Retail Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12126.31 271 - 364 Days Retail Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27350.38 271 - 364 Days Retail Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3600.73 271 - 364 Days Retail Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34927.56 271 - 364 Days Retail A-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26878.37 271 - 364 Days Retail A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41277.67 271 - 364 Days Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3316.49 271 - 364 Days Retail A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33303.18 271 - 364 Days Retail CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35944.43 271 - 364 Days Retail CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24574.69 271 - 364 Days Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39990.84 271 - 364 Days Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39273.67 271 - 364 Days Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23777.68 271 - 364 Days Retail G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25426.74 271 - 364 Days Retail G-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17185.10 271 - 364 Days Retail G-3 Other