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 28780.81 Day 27 Small Business N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38057.24 Day 27 Small Business N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34744.23 Day 27 Small Business N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19639.72 Day 27 Small Business N-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10326.43 Day 27 Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27403.89 Day 27 Small Business N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41326.34 Day 27 Small Business P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18769.89 Day 27 Small Business P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10125.38 Day 27 Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36140.08 Day 27 Small Business Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13347.46 Day 27 Small Business Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12799.83 Day 27 Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3614.45 Day 27 Small Business Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 733.95 Day 27 Small Business Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12471.42 Day 27 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 876.01 Day 27 Small Business A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7926.90 Day 27 Small Business A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25620.72 Day 27 Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12740.37 Day 27 Small Business CB-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37263.50 Day 27 Small Business CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23335.20 Day 27 Small Business CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15145.21 Day 27 Small Business E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 298.22 Day 27 Small Business E-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35595.38 Day 27 Small Business G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23925.99 Day 27 Small Business G-2 Uninsured