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 8952.77 Day 46 Small Business IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36286.50 Day 46 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6354.48 Day 46 Small Business L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11121.23 Day 46 Small Business L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21513.25 Day 46 Small Business L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22556.39 Day 46 Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37724.57 Day 46 Small Business L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12740.01 Day 46 Small Business L-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10343.79 Day 46 Small Business L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20295.43 Day 46 Small Business L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29832.16 Day 46 Small Business L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41361.94 Day 46 Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41888.60 Day 46 Small Business L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29279.52 Day 46 Small Business LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6229.85 Day 46 Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8108.95 Day 46 Small Business N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34149.29 Day 46 Small Business N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18322.65 Day 46 Small Business N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24081.39 Day 46 Small Business N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8343.43 Day 46 Small Business N-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 862.73 Day 46 Small Business N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4102.90 Day 46 Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36225.80 Day 46 Small Business P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22590.72 Day 46 Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37903.63 Day 46 Small Business S-8 Uninsured