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 8229.55 >5 Yr Retail IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15447.25 >5 Yr Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18022.17 >5 Yr Retail IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40583.14 >5 Yr Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1521.19 >5 Yr Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30979.10 >5 Yr Retail L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17036.20 >5 Yr Retail L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9501.27 >5 Yr Retail L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38888.72 >5 Yr Retail L-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11986.00 >5 Yr Retail L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36520.23 >5 Yr Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37025.53 >5 Yr Retail L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4534.09 >5 Yr Retail L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9883.26 >5 Yr Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38000.18 >5 Yr Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21864.72 >5 Yr Retail L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31286.90 >5 Yr Retail LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40955.91 >5 Yr Retail LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19628.37 >5 Yr Retail N-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21528.54 >5 Yr Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35138.76 >5 Yr Retail N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38198.15 >5 Yr Retail N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30769.86 >5 Yr Retail N-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6848.55 >5 Yr Retail N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30634.73 >5 Yr Retail N-7 Uninsured