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 40128.35 Day 25 Small Business L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1773.17 Day 25 Small Business L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6730.92 Day 25 Small Business L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31548.31 Day 25 Small Business L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34640.53 Day 25 Small Business L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35414.49 Day 25 Small Business L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15299.28 Day 25 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24039.62 Day 25 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29069.55 Day 25 Small Business N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11586.04 Day 25 Small Business N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 146.87 Day 25 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19569.91 Day 25 Small Business N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32294.46 Day 25 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40705.88 Day 25 Small Business N-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36532.11 Day 25 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23517.95 Day 25 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17712.22 Day 25 Small Business P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25808.41 Day 25 Small Business S-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3967.26 Day 25 Small Business Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27005.71 Day 25 Small Business Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36770.28 Day 25 Small Business Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11012.29 Day 25 Small Business Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31776.81 Day 25 Small Business Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25001.88 Day 25 Small Business A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38236.15 Day 25 Small Business A-3 Uninsured