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 25890.05 Day 4 Small Business Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7219.26 Day 4 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32061.19 Day 4 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42174.23 Day 4 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23009.92 Day 4 Small Business A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8892.85 Day 4 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8642.80 Day 4 Small Business A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21268.72 Day 4 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43418.25 Day 4 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1122.28 Day 4 Small Business CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31077.02 Day 4 Small Business CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 44106.48 Day 4 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29701.34 Day 4 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21253.91 Day 4 Small Business G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11483.28 Day 4 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25860.90 Day 4 Small Business G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20520.44 Day 4 Small Business IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20165.62 Day 4 Small Business IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38595.50 Day 4 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12479.99 Day 4 Small Business S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25292.03 Day 4 Small Business S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12221.34 Day 4 Small Business S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34847.97 Day 4 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1301.73 Day 4 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24015.37 Day 4 Small Business S-7 Uninsured