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 4748.63 Day 12 Small Business LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18137.26 Day 12 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27841.60 Day 12 Small Business N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15644.07 Day 12 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8429.53 Day 12 Small Business N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9804.94 Day 12 Small Business N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37593.14 Day 12 Small Business N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4753.97 Day 12 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20457.81 Day 12 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26147.94 Day 12 Small Business P-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29960.81 Day 12 Small Business S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10481.33 Day 12 Small Business Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23770.84 Day 12 Small Business Y-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31828.23 Day 12 Small Business Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20611.19 Day 12 Small Business Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3237.72 Day 12 Small Business Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14528.81 Day 12 Small Business A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39724.80 Day 12 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39940.56 Day 12 Small Business A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7906.24 Day 12 Small Business A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7963.91 Day 12 Small Business CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20105.88 Day 12 Small Business CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41231.95 Day 12 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36185.53 Day 12 Small Business E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18829.03 Day 12 Small Business E-2 Uninsured