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 7508.41 Day 1 Small Business E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5423.15 Day 1 Small Business E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26825.19 Day 1 Small Business G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41623.85 Day 1 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30033.36 Day 1 Small Business IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18220.88 Day 1 Small Business IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30771.17 Day 1 Small Business IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9380.48 Day 1 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34488.09 Day 1 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34394.02 Day 1 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33695.12 Day 1 Small Business L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13011.21 Day 1 Small Business L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13154.78 Day 1 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24196.80 Day 1 Small Business L-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26710.09 Day 1 Small Business L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11354.41 Day 1 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31425.87 Day 1 Small Business L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30863.62 Day 1 Small Business L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21843.39 Day 1 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32157.91 Day 1 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35888.78 Day 1 Small Business LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31364.36 Day 1 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40480.56 Day 1 Small Business N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9597.69 Day 1 Small Business N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36721.34 Day 1 Small Business N-3 Other