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 9133.06 Day 24 Small Business S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15048.90 Day 24 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16263.79 Day 24 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5995.37 Day 24 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17584.08 Day 24 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25920.58 Day 25 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37765.48 Day 25 Small Business A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12833.81 Day 25 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38645.84 Day 25 Small Business A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25117.83 Day 25 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13301.54 Day 25 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21300.81 Day 25 Small Business CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40038.77 Day 25 Small Business CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32022.19 Day 25 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14092.34 Day 25 Small Business S-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38833.42 Day 25 Small Business S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19116.45 Day 25 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24477.48 Day 25 Small Business CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34000.05 Day 25 Small Business G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42980.85 Day 25 Small Business G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41003.67 Day 25 Small Business G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25431.79 Day 25 Small Business S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38641.05 Day 25 Small Business S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6580.03 Day 25 Small Business S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37050.46 Day 25 Small Business E-1-Q Uninsured