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 9923.05 >5 Yr Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8748.12 >5 Yr Retail S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23354.51 >5 Yr Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42945.02 >5 Yr Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28179.89 >5 Yr Retail G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 906.98 >5 Yr Retail G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39716.03 >5 Yr Retail S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23347.55 >5 Yr Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41803.03 >5 Yr Retail S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43283.36 >5 Yr Retail E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32978.45 >5 Yr Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13450.62 >5 Yr Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18888.32 >5 Yr Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39683.79 >5 Yr Retail C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14801.29 >5 Yr Retail CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3751.81 >5 Yr Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18360.49 >5 Yr Retail E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14981.48 >5 Yr Retail E-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12702.63 >5 Yr Retail E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16874.71 >5 Yr Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13460.69 >5 Yr Retail E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14967.21 >5 Yr Retail E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5048.49 >5 Yr Retail E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23849.36 >5 Yr Retail G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25854.54 >5 Yr Retail IG-3 Other