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 37359.22 >3 Yr <= 4 Yr Small Business S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13295.79 >3 Yr <= 4 Yr Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41165.95 >4 Yr <= 5 Yr Small Business A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34872.35 >4 Yr <= 5 Yr Small Business A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37779.81 >4 Yr <= 5 Yr Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2254.73 >4 Yr <= 5 Yr Small Business A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41417.12 >4 Yr <= 5 Yr Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30833.18 >4 Yr <= 5 Yr Small Business A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39955.08 >4 Yr <= 5 Yr Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1291.57 >4 Yr <= 5 Yr Small Business CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17219.86 >4 Yr <= 5 Yr Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16803.55 >4 Yr <= 5 Yr Small Business S-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22776.17 >4 Yr <= 5 Yr Small Business S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19584.23 >4 Yr <= 5 Yr Small Business S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39758.27 >4 Yr <= 5 Yr Small Business CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7989.31 >4 Yr <= 5 Yr Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42869.77 >4 Yr <= 5 Yr Small Business G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12462.20 >4 Yr <= 5 Yr Small Business G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17968.83 >4 Yr <= 5 Yr Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 998.96 >4 Yr <= 5 Yr Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25039.49 >4 Yr <= 5 Yr Small Business S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2902.62 >4 Yr <= 5 Yr Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24565.85 >4 Yr <= 5 Yr Small Business E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3513.85 >4 Yr <= 5 Yr Small Business IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4861.58 >4 Yr <= 5 Yr Small Business IG-2-Q Other