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 29524.09 >3 Yr <= 4 Yr Small Business CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39855.01 >3 Yr <= 4 Yr Small Business E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10501.32 >3 Yr <= 4 Yr Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18590.75 >3 Yr <= 4 Yr Small Business G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11506.26 >3 Yr <= 4 Yr Small Business G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15899.88 >3 Yr <= 4 Yr Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6287.03 >3 Yr <= 4 Yr Small Business IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30105.89 >3 Yr <= 4 Yr Small Business IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7461.79 >3 Yr <= 4 Yr Small Business S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20235.73 >3 Yr <= 4 Yr Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21655.11 >3 Yr <= 4 Yr Small Business S-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14721.22 >3 Yr <= 4 Yr Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29595.84 >3 Yr <= 4 Yr Small Business S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39756.34 >3 Yr <= 4 Yr Small Business S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26733.38 >3 Yr <= 4 Yr Small Business S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26161.28 >4 Yr <= 5 Yr Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26345.50 >4 Yr <= 5 Yr Small Business A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42859.32 >4 Yr <= 5 Yr Small Business A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7450.96 >4 Yr <= 5 Yr Small Business A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13418.51 >4 Yr <= 5 Yr Small Business A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1111.80 >4 Yr <= 5 Yr Small Business A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17270.55 >4 Yr <= 5 Yr Small Business CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32453.52 >4 Yr <= 5 Yr Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 521.48 >4 Yr <= 5 Yr Small Business S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20977.90 >4 Yr <= 5 Yr Small Business S-2-Q FDIC