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 15604.16 Day 19 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38812.07 Day 19 Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2387.71 Day 19 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23240.28 Day 19 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18282.61 Day 19 Small Business G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36811.33 Day 19 Small Business IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3261.40 Day 19 Small Business IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26803.41 Day 19 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12970.69 Day 19 Small Business IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30405.99 Day 19 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20475.94 Day 19 Small Business IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27093.42 Day 19 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36933.55 Day 19 Small Business L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12405.26 Day 19 Small Business L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27383.58 Day 19 Small Business L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12701.50 Day 19 Small Business L-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10523.92 Day 19 Small Business L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23532.08 Day 19 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35262.64 Day 19 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12745.38 Day 19 Small Business L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7760.24 Day 19 Small Business L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30020.82 Day 19 Small Business L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15400.27 Day 19 Small Business LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16487.49 Day 19 Small Business LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 911.32 Day 19 Small Business N-1 FDIC