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 12014.19 271 - 364 Days Retail IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16844.04 271 - 364 Days Retail IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8633.68 271 - 364 Days Retail S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28230.83 271 - 364 Days Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43436.01 271 - 364 Days Retail S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8119.38 271 - 364 Days Retail S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7742.99 271 - 364 Days Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28750.48 271 - 364 Days Retail S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19973.67 271 - 364 Days Retail S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15862.58 >= 1 Yr <= 2 Yr Retail A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6329.50 >= 1 Yr <= 2 Yr Retail A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35895.50 >= 1 Yr <= 2 Yr Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20018.69 >= 1 Yr <= 2 Yr Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37098.18 >= 1 Yr <= 2 Yr Retail A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21320.63 >= 1 Yr <= 2 Yr Retail A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42116.77 >= 1 Yr <= 2 Yr Retail CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 763.79 >= 1 Yr <= 2 Yr Retail CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6540.23 >= 1 Yr <= 2 Yr Retail S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35329.62 >= 1 Yr <= 2 Yr Retail S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20947.00 >= 1 Yr <= 2 Yr Retail S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37504.04 >= 1 Yr <= 2 Yr Retail S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28265.20 >= 1 Yr <= 2 Yr Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37442.02 >= 1 Yr <= 2 Yr Retail G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21072.78 >= 1 Yr <= 2 Yr Retail G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32379.82 >= 1 Yr <= 2 Yr Retail G-3-Q FDIC