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 29768.87 Day 21 Small Business Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5066.08 Day 21 Small Business Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7003.81 Day 21 Small Business Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26870.99 Day 21 Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20439.58 Day 21 Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9888.33 Day 21 Small Business A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21913.67 Day 21 Small Business A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8531.76 Day 21 Small Business A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11332.22 Day 21 Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30684.61 Day 21 Small Business CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40743.28 Day 21 Small Business CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21420.55 Day 21 Small Business CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34699.13 Day 21 Small Business E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29433.26 Day 21 Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28538.35 Day 21 Small Business G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11757.82 Day 21 Small Business G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9550.54 Day 21 Small Business G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34512.50 Day 21 Small Business IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38696.93 Day 21 Small Business IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6424.93 Day 21 Small Business S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2863.21 Day 21 Small Business S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37723.75 Day 21 Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41180.02 Day 21 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 44076.95 Day 21 Small Business S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23223.33 Day 21 Small Business S-6 Uninsured