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 25751.04 Day 32 Small Business IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38169.64 Day 32 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38733.92 Day 32 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42382.84 Day 32 Small Business E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17851.83 Day 32 Small Business E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43704.73 Day 32 Small Business E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16178.93 Day 32 Small Business E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27657.60 Day 32 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5158.36 Day 32 Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4943.45 Day 32 Small Business E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17152.29 Day 32 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37456.60 Day 32 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13901.32 Day 32 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1610.84 Day 32 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35603.10 Day 32 Small Business IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13655.51 Day 32 Small Business IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2275.09 Day 32 Small Business IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4226.05 Day 32 Small Business IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37514.96 Day 32 Small Business L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19581.62 Day 32 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9978.86 Day 32 Small Business L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13560.82 Day 32 Small Business L-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35727.36 Day 32 Small Business L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41404.34 Day 32 Small Business L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39144.58 Day 32 Small Business L-5 FDIC