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 19294.47 >= 1 Yr <= 2 Yr Small Business Y-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38963.79 >= 1 Yr <= 2 Yr Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9589.00 >= 1 Yr <= 2 Yr Small Business Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26449.79 >= 1 Yr <= 2 Yr Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26748.70 >= 1 Yr <= 2 Yr Small Business A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26466.56 >= 1 Yr <= 2 Yr Small Business A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20887.71 >= 1 Yr <= 2 Yr Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6502.43 >= 1 Yr <= 2 Yr Small Business CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43343.48 >= 1 Yr <= 2 Yr Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21368.93 >= 1 Yr <= 2 Yr Small Business CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27497.79 >= 1 Yr <= 2 Yr Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17465.52 >= 1 Yr <= 2 Yr Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39759.99 >= 1 Yr <= 2 Yr Small Business G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31719.45 >= 1 Yr <= 2 Yr Small Business G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1390.69 >= 1 Yr <= 2 Yr Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24473.11 >= 1 Yr <= 2 Yr Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41606.63 >= 1 Yr <= 2 Yr Small Business IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25041.53 >= 1 Yr <= 2 Yr Small Business S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26089.18 >= 1 Yr <= 2 Yr Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7300.03 >= 1 Yr <= 2 Yr Small Business S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32258.65 >= 1 Yr <= 2 Yr Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28302.19 >= 1 Yr <= 2 Yr Small Business S-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29972.33 >= 1 Yr <= 2 Yr Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39646.33 >= 1 Yr <= 2 Yr Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43703.88 >2 Yr <= 3 Yr Small Business A-0-Q Uninsured