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 2848.99 68 - 74 Days Retail N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21195.80 68 - 74 Days Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42689.95 68 - 74 Days Retail N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28206.56 68 - 74 Days Retail N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26333.19 68 - 74 Days Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21335.81 68 - 74 Days Retail N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15981.84 68 - 74 Days Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11372.81 68 - 74 Days Retail P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15118.48 68 - 74 Days Retail P-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8325.88 68 - 74 Days Retail S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39423.74 68 - 74 Days Retail Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42723.03 68 - 74 Days Retail Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42326.20 68 - 74 Days Retail Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4865.45 68 - 74 Days Retail Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20001.42 68 - 74 Days Retail Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5896.33 68 - 74 Days Retail A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36412.10 68 - 74 Days Retail A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29856.75 68 - 74 Days Retail A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39906.53 68 - 74 Days Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7587.11 68 - 74 Days Retail CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10015.13 68 - 74 Days Retail CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7017.03 68 - 74 Days Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11161.70 68 - 74 Days Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23166.96 68 - 74 Days Retail E-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6317.83 68 - 74 Days Retail G-1 FDIC