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 17201.44 Day 8 Small Business G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25632.16 Day 8 Small Business IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42071.94 Day 8 Small Business IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39852.50 Day 8 Small Business IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9914.19 Day 8 Small Business IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15452.17 Day 8 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27683.07 Day 8 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41332.30 Day 8 Small Business L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34595.41 Day 8 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24649.82 Day 8 Small Business L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23670.30 Day 8 Small Business L-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25413.45 Day 8 Small Business L-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8035.92 Day 8 Small Business L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16478.87 Day 8 Small Business L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25039.67 Day 8 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9120.69 Day 8 Small Business L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14825.51 Day 8 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38808.77 Day 8 Small Business L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28966.03 Day 8 Small Business LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37017.48 Day 8 Small Business LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24066.16 Day 8 Small Business N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5201.25 Day 8 Small Business N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40344.39 Day 8 Small Business N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21304.73 Day 8 Small Business N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36411.54 Day 8 Small Business N-5 FDIC