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 31132.54 75 - 82 Days Retail IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38038.51 75 - 82 Days Retail L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39776.26 75 - 82 Days Retail L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10435.88 75 - 82 Days Retail L-11 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23522.78 75 - 82 Days Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21175.75 75 - 82 Days Retail L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23846.21 75 - 82 Days Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36074.05 75 - 82 Days Retail L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13105.87 75 - 82 Days Retail L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25911.16 75 - 82 Days Retail L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20632.58 75 - 82 Days Retail L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12085.12 75 - 82 Days Retail L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42589.18 75 - 82 Days Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33756.52 75 - 82 Days Retail LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26902.31 75 - 82 Days Retail N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27725.62 75 - 82 Days Retail N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8092.34 75 - 82 Days Retail N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39706.52 75 - 82 Days Retail N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1131.45 75 - 82 Days Retail N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34334.48 75 - 82 Days Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11149.50 75 - 82 Days Retail N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35755.39 75 - 82 Days Retail P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2096.50 75 - 82 Days Retail P-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4494.10 75 - 82 Days Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3195.42 75 - 82 Days Retail Y-1 FDIC