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 32381.59 >3 Yr <= 4 Yr Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5206.43 >3 Yr <= 4 Yr Small Business IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3817.55 >3 Yr <= 4 Yr Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18603.89 >3 Yr <= 4 Yr Small Business L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 278.38 >3 Yr <= 4 Yr Small Business L-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19116.75 >3 Yr <= 4 Yr Small Business L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15807.41 >3 Yr <= 4 Yr Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36802.73 >3 Yr <= 4 Yr Small Business L-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 688.72 >3 Yr <= 4 Yr Small Business L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30749.22 >3 Yr <= 4 Yr Small Business L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22214.59 >3 Yr <= 4 Yr Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1163.56 >3 Yr <= 4 Yr Small Business L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11329.40 >3 Yr <= 4 Yr Small Business L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28971.93 >3 Yr <= 4 Yr Small Business L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6389.62 >3 Yr <= 4 Yr Small Business LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10864.12 >3 Yr <= 4 Yr Small Business LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10124.92 >3 Yr <= 4 Yr Small Business N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31495.00 >3 Yr <= 4 Yr Small Business N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10185.70 >3 Yr <= 4 Yr Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29338.74 >3 Yr <= 4 Yr Small Business N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26334.83 >3 Yr <= 4 Yr Small Business N-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28089.73 >3 Yr <= 4 Yr Small Business N-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11787.82 >3 Yr <= 4 Yr Small Business N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13559.13 >3 Yr <= 4 Yr Small Business P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11373.93 >3 Yr <= 4 Yr Small Business P-2 Other