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
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5291.66 Open Small Business L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1647.78 Open Small Business L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3442.00 Open Small Business L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3043.82 Open Small Business L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15131.30 Open Small Business L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26792.68 Open Small Business L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32006.97 Open Small Business LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6971.02 Open Small Business LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3489.64 Open Small Business N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34179.81 Open Small Business N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13021.46 Open Small Business N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23846.70 Open Small Business N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14635.97 Open Small Business N-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36081.15 Open Small Business N-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28634.88 Open Small Business N-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25197.12 Open Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32366.73 Open Small Business P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23262.43 Open Small Business S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37850.54 Open Small Business Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4412.13 Open Small Business Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14638.18 Open Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11888.01 Open Small Business Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19302.11 Open Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10540.70 Open Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7204.34 Open Small Business A-3 FDIC