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 18549.81 >3 Yr <= 4 Yr Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33157.09 >3 Yr <= 4 Yr Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17748.79 >3 Yr <= 4 Yr Small Business E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41284.20 >3 Yr <= 4 Yr Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23692.22 >3 Yr <= 4 Yr Small Business E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 44074.71 >3 Yr <= 4 Yr Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40358.19 >3 Yr <= 4 Yr Small Business E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33834.51 >3 Yr <= 4 Yr Small Business E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19224.49 >3 Yr <= 4 Yr Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 431.44 >3 Yr <= 4 Yr Small Business G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15559.26 >3 Yr <= 4 Yr Small Business IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11300.14 >3 Yr <= 4 Yr Small Business IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43496.11 >3 Yr <= 4 Yr Small Business IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2676.82 >3 Yr <= 4 Yr Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9513.58 >3 Yr <= 4 Yr Small Business IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38981.70 >3 Yr <= 4 Yr Small Business IG-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13097.61 >3 Yr <= 4 Yr Small Business L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5535.94 >3 Yr <= 4 Yr Small Business L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11352.30 >3 Yr <= 4 Yr Small Business L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19332.35 >3 Yr <= 4 Yr Small Business L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15791.30 >3 Yr <= 4 Yr Small Business L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40928.36 >3 Yr <= 4 Yr Small Business L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39962.36 >3 Yr <= 4 Yr Small Business L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19910.06 >3 Yr <= 4 Yr Small Business L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36915.61 >3 Yr <= 4 Yr Small Business L-7 Uninsured