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 25083.98 >3 Yr <= 4 Yr Small Business CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39723.23 >3 Yr <= 4 Yr Small Business G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38105.92 >3 Yr <= 4 Yr Small Business G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26795.68 >3 Yr <= 4 Yr Small Business G-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26604.11 >3 Yr <= 4 Yr Small Business S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25259.55 >3 Yr <= 4 Yr Small Business S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8290.49 >3 Yr <= 4 Yr Small Business S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10012.76 >3 Yr <= 4 Yr Small Business E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33717.81 >3 Yr <= 4 Yr Small Business E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 248.09 >3 Yr <= 4 Yr Small Business IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15930.35 >3 Yr <= 4 Yr Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34490.23 >3 Yr <= 4 Yr Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27712.47 >3 Yr <= 4 Yr Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12051.56 >3 Yr <= 4 Yr Small Business E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42346.40 >3 Yr <= 4 Yr Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37705.92 >3 Yr <= 4 Yr Small Business E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37769.03 >3 Yr <= 4 Yr Small Business E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37042.27 >3 Yr <= 4 Yr Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12926.85 >3 Yr <= 4 Yr Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42520.41 >3 Yr <= 4 Yr Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11080.14 >3 Yr <= 4 Yr Small Business E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18996.95 >3 Yr <= 4 Yr Small Business G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28402.72 >3 Yr <= 4 Yr Small Business IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21532.29 >3 Yr <= 4 Yr Small Business IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5715.62 >3 Yr <= 4 Yr Small Business IG-5 Uninsured