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
2025-10-13 Liberty National Bank O.D.15: Other Accounts 963.39 >= 1 Yr <= 2 Yr Small Business L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23320.64 >= 1 Yr <= 2 Yr Small Business L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14762.33 >= 1 Yr <= 2 Yr Small Business L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5805.81 >= 1 Yr <= 2 Yr Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6757.07 >= 1 Yr <= 2 Yr Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7771.03 >= 1 Yr <= 2 Yr Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7976.65 >= 1 Yr <= 2 Yr Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2786.64 >= 1 Yr <= 2 Yr Small Business L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41588.08 >= 1 Yr <= 2 Yr Small Business L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27819.63 >= 1 Yr <= 2 Yr Small Business L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1043.05 >= 1 Yr <= 2 Yr Small Business L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15799.88 >= 1 Yr <= 2 Yr Small Business LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10580.16 >= 1 Yr <= 2 Yr Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16043.04 >= 1 Yr <= 2 Yr Small Business N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 330.81 >= 1 Yr <= 2 Yr Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13759.37 >= 1 Yr <= 2 Yr Small Business N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16951.75 >= 1 Yr <= 2 Yr Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10202.49 >= 1 Yr <= 2 Yr Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18751.17 >= 1 Yr <= 2 Yr Small Business N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16641.34 >= 1 Yr <= 2 Yr Small Business N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23303.29 >= 1 Yr <= 2 Yr Small Business P-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34822.10 >= 1 Yr <= 2 Yr Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31515.53 >= 1 Yr <= 2 Yr Small Business S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37868.66 >= 1 Yr <= 2 Yr Small Business Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3578.76 >= 1 Yr <= 2 Yr Small Business Y-2 Other