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 20133.74 Day 53 Retail A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14310.45 Day 53 Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32914.22 Day 53 Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24710.93 Day 53 Retail A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38784.33 Day 53 Retail A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11290.57 Day 53 Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40504.45 Day 53 Retail CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26689.05 Day 53 Retail S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36827.07 Day 53 Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6777.63 Day 53 Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27922.32 Day 53 Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35953.93 Day 53 Retail CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25235.88 Day 53 Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31819.61 Day 53 Retail G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27588.27 Day 53 Retail G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 352.61 Day 53 Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24038.11 Day 53 Retail S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35175.85 Day 53 Retail S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20833.39 Day 53 Retail E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20859.11 Day 53 Retail E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8041.02 Day 53 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6097.67 Day 53 Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26284.99 Day 53 Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20574.71 Day 53 Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40954.38 Day 53 Retail E-10 Uninsured