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 44087.52 68 - 74 Days Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10354.69 68 - 74 Days Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22653.74 68 - 74 Days Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21074.79 68 - 74 Days Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2466.96 68 - 74 Days Retail E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40665.34 68 - 74 Days Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7040.23 68 - 74 Days Retail IG-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2065.57 68 - 74 Days Retail IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3358.72 68 - 74 Days Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2437.69 68 - 74 Days Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38075.89 68 - 74 Days Retail IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22370.97 68 - 74 Days Retail IG-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3096.89 68 - 74 Days Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32826.47 68 - 74 Days Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11900.14 68 - 74 Days Retail L-11 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39826.68 68 - 74 Days Retail L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7002.82 68 - 74 Days Retail L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31294.59 68 - 74 Days Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35708.79 68 - 74 Days Retail L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41842.55 68 - 74 Days Retail L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2205.59 68 - 74 Days Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31754.18 68 - 74 Days Retail L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4631.57 68 - 74 Days Retail L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11932.53 68 - 74 Days Retail LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25874.48 68 - 74 Days Retail LC-2 Uninsured