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 29736.58 271 - 364 Days Retail E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37272.80 271 - 364 Days Retail E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7060.54 271 - 364 Days Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29696.21 271 - 364 Days Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4376.76 271 - 364 Days Retail IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21636.58 271 - 364 Days Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21286.51 271 - 364 Days Retail IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18750.92 271 - 364 Days Retail IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12683.06 271 - 364 Days Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11672.51 271 - 364 Days Retail IG-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37580.54 271 - 364 Days Retail L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24319.76 271 - 364 Days Retail L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30679.87 271 - 364 Days Retail L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38253.51 271 - 364 Days Retail L-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26060.15 271 - 364 Days Retail L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28616.67 271 - 364 Days Retail L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22807.75 271 - 364 Days Retail L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39292.31 271 - 364 Days Retail L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35221.01 271 - 364 Days Retail L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6956.32 271 - 364 Days Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23519.11 271 - 364 Days Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18405.14 271 - 364 Days Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13239.14 271 - 364 Days Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11446.32 271 - 364 Days Retail N-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21100.19 271 - 364 Days Retail N-2 Other