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 36484.07 >4 Yr <= 5 Yr Small Business CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41344.80 >4 Yr <= 5 Yr Small Business CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15733.34 >4 Yr <= 5 Yr Small Business E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14556.32 >4 Yr <= 5 Yr Small Business E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17269.89 >4 Yr <= 5 Yr Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3603.04 >4 Yr <= 5 Yr Small Business G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37743.93 >4 Yr <= 5 Yr Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14827.85 >4 Yr <= 5 Yr Small Business IG-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15938.40 >4 Yr <= 5 Yr Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23183.18 >4 Yr <= 5 Yr Small Business S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30873.92 >4 Yr <= 5 Yr Small Business S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43928.16 >4 Yr <= 5 Yr Small Business S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13430.64 >4 Yr <= 5 Yr Small Business S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35219.61 >4 Yr <= 5 Yr Small Business S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16135.13 >4 Yr <= 5 Yr Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4018.23 >4 Yr <= 5 Yr Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18278.60 >5 Yr Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37310.73 >5 Yr Small Business A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1494.55 >5 Yr Small Business A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43958.04 >5 Yr Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41832.31 >5 Yr Small Business A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8736.89 >5 Yr Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33925.35 >5 Yr Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33029.74 >5 Yr Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39600.34 >5 Yr Small Business S-1-Q Uninsured