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 5567.42 >2 Yr <= 3 Yr Small Business G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37605.49 >2 Yr <= 3 Yr Small Business G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37132.17 >2 Yr <= 3 Yr Small Business G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2212.74 >2 Yr <= 3 Yr Small Business S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22671.70 >2 Yr <= 3 Yr Small Business S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9520.16 >2 Yr <= 3 Yr Small Business S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7938.43 >2 Yr <= 3 Yr Small Business E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38495.57 >2 Yr <= 3 Yr Small Business E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38809.13 >2 Yr <= 3 Yr Small Business IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28515.30 >2 Yr <= 3 Yr Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30092.25 >2 Yr <= 3 Yr Small Business C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33578.59 >2 Yr <= 3 Yr Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22383.40 >2 Yr <= 3 Yr Small Business E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16009.91 >2 Yr <= 3 Yr Small Business E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17997.28 >2 Yr <= 3 Yr Small Business E-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27505.15 >2 Yr <= 3 Yr Small Business E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38865.15 >2 Yr <= 3 Yr Small Business E-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34298.01 >2 Yr <= 3 Yr Small Business E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22205.88 >2 Yr <= 3 Yr Small Business E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39453.42 >2 Yr <= 3 Yr Small Business E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25665.41 >2 Yr <= 3 Yr Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39309.40 >2 Yr <= 3 Yr Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43381.12 >2 Yr <= 3 Yr Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28988.81 >2 Yr <= 3 Yr Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23190.81 >2 Yr <= 3 Yr Small Business IG-6 Uninsured