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 2758.98 >2 Yr <= 3 Yr Small Business LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 872.24 >2 Yr <= 3 Yr Small Business LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36560.33 >2 Yr <= 3 Yr Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5713.45 >2 Yr <= 3 Yr Small Business N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16542.79 >2 Yr <= 3 Yr Small Business N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35668.13 >2 Yr <= 3 Yr Small Business N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25144.85 >2 Yr <= 3 Yr Small Business N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19286.76 >2 Yr <= 3 Yr Small Business N-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24170.41 >2 Yr <= 3 Yr Small Business N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3854.63 >2 Yr <= 3 Yr Small Business P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9265.27 >2 Yr <= 3 Yr Small Business P-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15055.24 >2 Yr <= 3 Yr Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25447.94 >2 Yr <= 3 Yr Small Business Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13564.87 >2 Yr <= 3 Yr Small Business Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43154.56 >2 Yr <= 3 Yr Small Business Y-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34898.85 >2 Yr <= 3 Yr Small Business Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42787.33 >2 Yr <= 3 Yr Small Business Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12975.88 >2 Yr <= 3 Yr Small Business A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40610.41 >2 Yr <= 3 Yr Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27652.70 >2 Yr <= 3 Yr Small Business A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20749.50 >2 Yr <= 3 Yr Small Business A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18963.45 >2 Yr <= 3 Yr Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19729.71 >2 Yr <= 3 Yr Small Business CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41668.73 >2 Yr <= 3 Yr Small Business CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42446.03 >2 Yr <= 3 Yr Small Business E-1 Other