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 20515.23 Day 19 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41978.43 Day 19 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34264.49 Day 19 Small Business N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2400.17 Day 19 Small Business N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25117.19 Day 19 Small Business N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28022.86 Day 19 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33469.79 Day 19 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31260.81 Day 19 Small Business P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18840.02 Day 19 Small Business S-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22268.94 Day 19 Small Business Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25822.41 Day 19 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23375.42 Day 19 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31795.79 Day 19 Small Business Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17424.54 Day 19 Small Business Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2741.03 Day 19 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8990.04 Day 19 Small Business A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1386.47 Day 19 Small Business A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12983.77 Day 19 Small Business A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17835.25 Day 19 Small Business CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11510.81 Day 19 Small Business CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26658.15 Day 19 Small Business CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6907.40 Day 19 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5649.69 Day 19 Small Business E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18275.95 Day 19 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12630.54 Day 19 Small Business G-2 Uninsured