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 26406.58 68 - 74 Days Retail G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35380.89 68 - 74 Days Retail G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33792.07 68 - 74 Days Retail IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42404.70 68 - 74 Days Retail IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15863.16 68 - 74 Days Retail S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41727.75 68 - 74 Days Retail S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28322.63 68 - 74 Days Retail S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5628.17 68 - 74 Days Retail S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33489.49 68 - 74 Days Retail S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12388.58 68 - 74 Days Retail S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14147.94 68 - 74 Days Retail S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15351.53 75 - 82 Days Retail A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17667.28 75 - 82 Days Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4693.14 75 - 82 Days Retail A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40265.71 75 - 82 Days Retail A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10171.33 75 - 82 Days Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19014.34 75 - 82 Days Retail A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34088.81 75 - 82 Days Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17582.39 75 - 82 Days Retail CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11917.04 75 - 82 Days Retail S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9832.08 75 - 82 Days Retail S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26929.53 75 - 82 Days Retail S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2947.92 75 - 82 Days Retail S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40216.13 75 - 82 Days Retail CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19463.26 75 - 82 Days Retail G-1-Q Other