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 2032.57 >= 1 Yr <= 2 Yr Small Business G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24297.59 >= 1 Yr <= 2 Yr Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1973.91 >= 1 Yr <= 2 Yr Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16586.22 >= 1 Yr <= 2 Yr Small Business IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34618.89 >= 1 Yr <= 2 Yr Small Business IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1407.58 >= 1 Yr <= 2 Yr Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30253.26 >= 1 Yr <= 2 Yr Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25234.39 >= 1 Yr <= 2 Yr Small Business S-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15352.08 >= 1 Yr <= 2 Yr Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22430.27 >= 1 Yr <= 2 Yr Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29982.67 >= 1 Yr <= 2 Yr Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35599.34 >= 1 Yr <= 2 Yr Small Business S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12308.68 >2 Yr <= 3 Yr Small Business A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24261.53 >2 Yr <= 3 Yr Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25657.28 >2 Yr <= 3 Yr Small Business A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22463.98 >2 Yr <= 3 Yr Small Business A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43894.06 >2 Yr <= 3 Yr Small Business A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14836.60 >2 Yr <= 3 Yr Small Business A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18655.97 >2 Yr <= 3 Yr Small Business CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4765.76 >2 Yr <= 3 Yr Small Business CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25068.77 >2 Yr <= 3 Yr Small Business S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17739.66 >2 Yr <= 3 Yr Small Business S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 668.58 >2 Yr <= 3 Yr Small Business S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37194.69 >2 Yr <= 3 Yr Small Business S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28023.24 >2 Yr <= 3 Yr Small Business CB-3-Q FDIC