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 26118.05 Day 50 Small Business E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34633.30 Day 50 Small Business IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25011.00 Day 50 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43512.12 Day 50 Small Business C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39385.73 Day 50 Small Business CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37596.74 Day 50 Small Business E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10246.68 Day 50 Small Business E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21496.99 Day 50 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35580.68 Day 50 Small Business E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17395.21 Day 50 Small Business E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12902.77 Day 50 Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18401.96 Day 50 Small Business E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23248.30 Day 50 Small Business E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10126.50 Day 50 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43484.01 Day 50 Small Business IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11874.93 Day 50 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40808.53 Day 50 Small Business IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15742.33 Day 50 Small Business IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35352.64 Day 50 Small Business IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17130.68 Day 50 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1347.29 Day 50 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29568.32 Day 50 Small Business L-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37761.43 Day 50 Small Business L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12059.53 Day 50 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40880.45 Day 50 Small Business L-3 Other