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 3915.87 Day 40 Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17081.88 Day 40 Small Business C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39526.26 Day 40 Small Business CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41140.72 Day 40 Small Business E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35070.27 Day 40 Small Business E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32854.42 Day 40 Small Business E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38788.17 Day 40 Small Business E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23809.36 Day 40 Small Business E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12328.94 Day 40 Small Business E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11969.74 Day 40 Small Business E-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18937.03 Day 40 Small Business E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42414.17 Day 40 Small Business G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16781.20 Day 40 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5449.55 Day 40 Small Business IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11386.45 Day 40 Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25445.50 Day 40 Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24289.18 Day 40 Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12955.67 Day 40 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29482.27 Day 40 Small Business L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9539.10 Day 40 Small Business L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35135.98 Day 40 Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31616.14 Day 40 Small Business L-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11606.48 Day 40 Small Business L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29190.50 Day 40 Small Business L-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3061.48 Day 40 Small Business L-5 Uninsured