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 25435.10 Day 38 Small Business E-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34669.56 Day 38 Small Business E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41702.37 Day 38 Small Business E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25626.21 Day 38 Small Business E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29361.54 Day 38 Small Business E-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25541.81 Day 38 Small Business E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27122.86 Day 38 Small Business E-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22463.93 Day 38 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37411.82 Day 38 Small Business G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23473.31 Day 38 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17316.06 Day 38 Small Business IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16175.21 Day 38 Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27.98 Day 38 Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38749.72 Day 38 Small Business IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37216.03 Day 38 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35944.83 Day 38 Small Business L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 937.71 Day 38 Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18640.83 Day 38 Small Business L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37185.07 Day 38 Small Business L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9628.97 Day 38 Small Business L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42416.01 Day 38 Small Business L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21356.28 Day 38 Small Business L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21280.76 Day 38 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6888.06 Day 38 Small Business L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37133.00 Day 38 Small Business L-8 Uninsured