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 9522.25 >2 Yr <= 3 Yr Small Business Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35166.14 >2 Yr <= 3 Yr Small Business Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19353.68 >2 Yr <= 3 Yr Small Business Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22194.12 >2 Yr <= 3 Yr Small Business Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20302.57 >2 Yr <= 3 Yr Small Business Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14571.61 >2 Yr <= 3 Yr Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21354.21 >2 Yr <= 3 Yr Small Business A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26214.96 >2 Yr <= 3 Yr Small Business A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15527.38 >2 Yr <= 3 Yr Small Business A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21549.55 >2 Yr <= 3 Yr Small Business CB-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41727.30 >2 Yr <= 3 Yr Small Business CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1853.51 >2 Yr <= 3 Yr Small Business CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41378.57 >2 Yr <= 3 Yr Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5889.15 >2 Yr <= 3 Yr Small Business E-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21549.89 >2 Yr <= 3 Yr Small Business G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1230.66 >2 Yr <= 3 Yr Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12134.45 >2 Yr <= 3 Yr Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14877.31 >2 Yr <= 3 Yr Small Business IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12385.98 >2 Yr <= 3 Yr Small Business IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1491.18 >2 Yr <= 3 Yr Small Business S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32627.77 >2 Yr <= 3 Yr Small Business S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42447.18 >2 Yr <= 3 Yr Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37514.66 >2 Yr <= 3 Yr Small Business S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27968.22 >2 Yr <= 3 Yr Small Business S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1370.63 >2 Yr <= 3 Yr Small Business S-6 Uninsured