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 12513.63 >3 Yr <= 4 Yr Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6867.75 >3 Yr <= 4 Yr Small Business Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42482.84 >3 Yr <= 4 Yr Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41944.57 >3 Yr <= 4 Yr Small Business Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20296.94 >3 Yr <= 4 Yr Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22892.64 >3 Yr <= 4 Yr Small Business Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18940.83 >3 Yr <= 4 Yr Small Business A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3739.69 >3 Yr <= 4 Yr Small Business A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21330.45 >3 Yr <= 4 Yr Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43858.62 >3 Yr <= 4 Yr Small Business A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9308.01 >3 Yr <= 4 Yr Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43219.03 >3 Yr <= 4 Yr Small Business CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16719.85 >3 Yr <= 4 Yr Small Business CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18624.99 >3 Yr <= 4 Yr Small Business E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23095.66 >3 Yr <= 4 Yr Small Business E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12758.93 >3 Yr <= 4 Yr Small Business G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40000.62 >3 Yr <= 4 Yr Small Business G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36486.30 >3 Yr <= 4 Yr Small Business G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10969.70 >3 Yr <= 4 Yr Small Business IG-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12441.76 >3 Yr <= 4 Yr Small Business IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41755.88 >3 Yr <= 4 Yr Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1006.83 >3 Yr <= 4 Yr Small Business S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11067.75 >3 Yr <= 4 Yr Small Business S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11714.62 >3 Yr <= 4 Yr Small Business S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1653.74 >3 Yr <= 4 Yr Small Business S-5 Other