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 23048.34 Day 14 Small Business S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6682.76 Day 14 Small Business S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4965.18 Day 14 Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22336.58 Day 15 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23596.07 Day 15 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28176.59 Day 15 Small Business A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11181.38 Day 15 Small Business A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23502.34 Day 15 Small Business A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34958.50 Day 15 Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8819.73 Day 15 Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19208.64 Day 15 Small Business CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7412.41 Day 15 Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 761.95 Day 15 Small Business S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2605.41 Day 15 Small Business S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31496.62 Day 15 Small Business S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10171.70 Day 15 Small Business CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21443.60 Day 15 Small Business G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12261.81 Day 15 Small Business G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27498.15 Day 15 Small Business G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18655.56 Day 15 Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9384.04 Day 15 Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26399.94 Day 15 Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18154.90 Day 15 Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17126.56 Day 15 Small Business E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16215.17 Day 15 Small Business IG-1-Q Uninsured