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
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21685.47 Day 13 Small Business E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1356.26 Day 13 Small Business E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40824.56 Day 13 Small Business E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38704.57 Day 13 Small Business E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20622.80 Day 13 Small Business E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29379.38 Day 13 Small Business E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2388.32 Day 13 Small Business E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14839.37 Day 13 Small Business E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26301.14 Day 13 Small Business G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27221.44 Day 13 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42118.20 Day 13 Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19780.49 Day 13 Small Business IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11049.13 Day 13 Small Business IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19830.38 Day 13 Small Business IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36081.47 Day 13 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30663.87 Day 13 Small Business L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42586.78 Day 13 Small Business L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31333.75 Day 13 Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18156.34 Day 13 Small Business L-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17384.41 Day 13 Small Business L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42472.10 Day 13 Small Business L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2101.00 Day 13 Small Business L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11037.78 Day 13 Small Business L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29673.26 Day 13 Small Business L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43314.59 Day 13 Small Business L-8 Other