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 43649.90 >2 Yr <= 3 Yr Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27192.35 >2 Yr <= 3 Yr Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17708.32 >2 Yr <= 3 Yr Small Business A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4184.77 >2 Yr <= 3 Yr Small Business A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18010.49 >2 Yr <= 3 Yr Small Business A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24229.25 >2 Yr <= 3 Yr Small Business CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17423.54 >2 Yr <= 3 Yr Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39585.63 >2 Yr <= 3 Yr Small Business S-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25267.09 >2 Yr <= 3 Yr Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14609.47 >2 Yr <= 3 Yr Small Business S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36193.69 >2 Yr <= 3 Yr Small Business S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22144.92 >2 Yr <= 3 Yr Small Business CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38173.86 >2 Yr <= 3 Yr Small Business G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6406.56 >2 Yr <= 3 Yr Small Business G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7196.51 >2 Yr <= 3 Yr Small Business G-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20841.61 >2 Yr <= 3 Yr Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24580.68 >2 Yr <= 3 Yr Small Business S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25265.73 >2 Yr <= 3 Yr Small Business S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41819.84 >2 Yr <= 3 Yr Small Business E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17046.81 >2 Yr <= 3 Yr Small Business E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33378.48 >2 Yr <= 3 Yr Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20796.02 >2 Yr <= 3 Yr Small Business IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8090.18 >2 Yr <= 3 Yr Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8629.56 >2 Yr <= 3 Yr Small Business CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32414.06 >2 Yr <= 3 Yr Small Business E-10 FDIC