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 27245.45 Day 47 Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16112.81 Day 47 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13749.88 Day 47 Small Business E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20192.92 Day 47 Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14184.80 Day 47 Small Business E-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16124.81 Day 47 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1544.04 Day 47 Small Business E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5934.44 Day 47 Small Business E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41633.78 Day 47 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7195.75 Day 47 Small Business G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28620.83 Day 47 Small Business IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20325.88 Day 47 Small Business IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21736.78 Day 47 Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18632.99 Day 47 Small Business IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30048.45 Day 47 Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4468.58 Day 47 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21339.46 Day 47 Small Business L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38660.80 Day 47 Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40712.06 Day 47 Small Business L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7313.25 Day 47 Small Business L-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22461.61 Day 47 Small Business L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41091.30 Day 47 Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39738.20 Day 47 Small Business L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28278.90 Day 47 Small Business L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21507.38 Day 47 Small Business L-7 Uninsured