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 20605.91 >5 Yr Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20143.93 >5 Yr Retail P-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43231.15 >5 Yr Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8535.37 >5 Yr Retail Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23515.52 >5 Yr Retail Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23209.55 >5 Yr Retail Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27062.29 >5 Yr Retail Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32702.44 >5 Yr Retail Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7787.54 >5 Yr Retail A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30749.86 >5 Yr Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39698.07 >5 Yr Retail A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18612.02 >5 Yr Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3831.73 >5 Yr Retail CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23855.43 >5 Yr Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5198.86 >5 Yr Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9712.51 >5 Yr Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4928.19 >5 Yr Retail E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30440.39 >5 Yr Retail G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29760.77 >5 Yr Retail G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29249.16 >5 Yr Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36432.13 >5 Yr Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4176.73 >5 Yr Retail IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30638.10 >5 Yr Retail S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21565.16 >5 Yr Retail S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13489.86 >5 Yr Retail S-3 Other