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 27366.05 Day 50 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18492.43 Day 50 Small Business G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26849.71 Day 50 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22997.73 Day 50 Small Business IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19200.89 Day 50 Small Business IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35178.34 Day 50 Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2893.87 Day 50 Small Business IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31126.10 Day 50 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35826.55 Day 50 Small Business L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7750.72 Day 50 Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34006.49 Day 50 Small Business L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37834.06 Day 50 Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18607.92 Day 50 Small Business L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33609.71 Day 50 Small Business L-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6305.44 Day 50 Small Business L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36899.61 Day 50 Small Business L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36968.17 Day 50 Small Business L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19410.72 Day 50 Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20369.14 Day 50 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4900.61 Day 50 Small Business LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11765.78 Day 50 Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28499.81 Day 50 Small Business N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27006.25 Day 50 Small Business N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39741.99 Day 50 Small Business N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16315.19 Day 50 Small Business N-4 Uninsured