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 20168.20 Day 24 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7423.97 Day 24 Small Business IG-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31599.00 Day 24 Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19101.90 Day 24 Small Business CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21670.20 Day 24 Small Business E-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30999.73 Day 24 Small Business E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35950.72 Day 24 Small Business E-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17223.32 Day 24 Small Business E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21977.75 Day 24 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12393.02 Day 24 Small Business E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20774.66 Day 24 Small Business E-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16306.93 Day 24 Small Business E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3680.01 Day 24 Small Business G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5716.64 Day 24 Small Business IG-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11798.87 Day 24 Small Business IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18107.08 Day 24 Small Business IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11588.42 Day 24 Small Business IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28006.62 Day 24 Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29667.29 Day 24 Small Business IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22740.34 Day 24 Small Business L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8541.84 Day 24 Small Business L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15910.94 Day 24 Small Business L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41016.46 Day 24 Small Business L-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15569.22 Day 24 Small Business L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4908.44 Day 24 Small Business L-4 Uninsured