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 43317.33 Day 52 Small Business S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34476.02 Day 52 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32159.49 Day 52 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28985.57 Day 52 Small Business E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15794.21 Day 52 Small Business IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11513.75 Day 52 Small Business IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36067.58 Day 52 Small Business C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37104.61 Day 52 Small Business CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39717.68 Day 52 Small Business E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41070.23 Day 52 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24821.27 Day 52 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7389.59 Day 52 Small Business E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4715.81 Day 52 Small Business E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14952.22 Day 52 Small Business E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5266.57 Day 52 Small Business E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34931.57 Day 52 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3036.52 Day 52 Small Business G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6789.85 Day 52 Small Business IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21534.38 Day 52 Small Business IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40620.74 Day 52 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17046.33 Day 52 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5950.72 Day 52 Small Business IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37230.84 Day 52 Small Business IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43300.90 Day 52 Small Business L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14665.70 Day 52 Small Business L-10 Uninsured