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 20218.07 68 - 74 Days Retail A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9591.16 68 - 74 Days Retail A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17880.44 68 - 74 Days Retail A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31042.87 68 - 74 Days Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31257.61 68 - 74 Days Retail CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37610.69 68 - 74 Days Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10337.19 68 - 74 Days Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25950.37 68 - 74 Days Retail S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42500.67 68 - 74 Days Retail S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11502.22 68 - 74 Days Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24056.45 68 - 74 Days Retail G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13573.43 68 - 74 Days Retail G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29620.81 68 - 74 Days Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14966.16 68 - 74 Days Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27181.38 68 - 74 Days Retail S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20417.96 68 - 74 Days Retail S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21534.01 68 - 74 Days Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17427.00 68 - 74 Days Retail E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41043.58 68 - 74 Days Retail IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40065.03 68 - 74 Days Retail IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18284.66 68 - 74 Days Retail C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15040.96 68 - 74 Days Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31654.58 68 - 74 Days Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5628.93 68 - 74 Days Retail E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11563.45 68 - 74 Days Retail E-4 Uninsured