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 9203.60 >2 Yr <= 3 Yr Small Business E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9774.16 >2 Yr <= 3 Yr Small Business E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34660.88 >2 Yr <= 3 Yr Small Business E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5718.41 >2 Yr <= 3 Yr Small Business E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27889.93 >2 Yr <= 3 Yr Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10895.87 >2 Yr <= 3 Yr Small Business E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23510.23 >2 Yr <= 3 Yr Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27127.95 >2 Yr <= 3 Yr Small Business G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32446.33 >2 Yr <= 3 Yr Small Business IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18160.92 >2 Yr <= 3 Yr Small Business IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19985.65 >2 Yr <= 3 Yr Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42460.19 >2 Yr <= 3 Yr Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19132.15 >2 Yr <= 3 Yr Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15363.59 >2 Yr <= 3 Yr Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41474.68 >2 Yr <= 3 Yr Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7955.76 >2 Yr <= 3 Yr Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24061.82 >2 Yr <= 3 Yr Small Business L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34963.32 >2 Yr <= 3 Yr Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1389.97 >2 Yr <= 3 Yr Small Business L-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23664.70 >2 Yr <= 3 Yr Small Business L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15291.45 >2 Yr <= 3 Yr Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32227.32 >2 Yr <= 3 Yr Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5217.48 >2 Yr <= 3 Yr Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25447.96 >2 Yr <= 3 Yr Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5787.82 >2 Yr <= 3 Yr Small Business L-9 Other