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 24586.82 Day 60 Retail G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31252.70 Day 60 Retail G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30258.53 Day 60 Retail IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9995.00 Day 60 Retail IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6476.21 Day 60 Retail S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3393.90 Day 60 Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30718.49 Day 60 Retail S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32601.15 Day 60 Retail S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35842.56 Day 60 Retail S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8737.15 Day 60 Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38626.13 Day 60 Retail S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 872.36 61 - 67 Days Retail A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23795.63 61 - 67 Days Retail A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9197.88 61 - 67 Days Retail A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29010.33 61 - 67 Days Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26516.94 61 - 67 Days Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2091.68 61 - 67 Days Retail A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40711.44 61 - 67 Days Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26119.79 61 - 67 Days Retail CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9295.30 61 - 67 Days Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3086.17 61 - 67 Days Retail S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22109.27 61 - 67 Days Retail S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43317.02 61 - 67 Days Retail S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27689.08 61 - 67 Days Retail CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11344.88 61 - 67 Days Retail G-1-Q Uninsured