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 9413.82 >2 Yr <= 3 Yr Small Business E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31052.29 >2 Yr <= 3 Yr Small Business G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13481.62 >2 Yr <= 3 Yr Small Business G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 962.23 >2 Yr <= 3 Yr Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32578.35 >2 Yr <= 3 Yr Small Business IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21126.66 >2 Yr <= 3 Yr Small Business IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41932.33 >2 Yr <= 3 Yr Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30715.91 >2 Yr <= 3 Yr Small Business S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30261.63 >2 Yr <= 3 Yr Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31252.62 >2 Yr <= 3 Yr Small Business S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9825.02 >2 Yr <= 3 Yr Small Business S-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32936.14 >2 Yr <= 3 Yr Small Business S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5476.01 >2 Yr <= 3 Yr Small Business S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24857.44 >3 Yr <= 4 Yr Small Business A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34576.12 >3 Yr <= 4 Yr Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9305.32 >3 Yr <= 4 Yr Small Business A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9805.75 >3 Yr <= 4 Yr Small Business A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15786.57 >3 Yr <= 4 Yr Small Business A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28554.95 >3 Yr <= 4 Yr Small Business A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22088.06 >3 Yr <= 4 Yr Small Business CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12657.75 >3 Yr <= 4 Yr Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43030.23 >3 Yr <= 4 Yr Small Business S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13019.99 >3 Yr <= 4 Yr Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20985.86 >3 Yr <= 4 Yr Small Business S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31451.35 >3 Yr <= 4 Yr Small Business S-4-Q FDIC