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 7470.17 Day 37 Small Business E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32821.17 Day 37 Small Business E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28654.27 Day 37 Small Business E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34909.71 Day 37 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35795.26 Day 37 Small Business E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34277.51 Day 37 Small Business E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39346.18 Day 37 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33607.21 Day 37 Small Business IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32500.55 Day 37 Small Business IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3465.42 Day 37 Small Business IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22018.06 Day 37 Small Business IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36291.32 Day 37 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21871.84 Day 37 Small Business IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33665.59 Day 37 Small Business L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37456.43 Day 37 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9466.78 Day 37 Small Business L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15151.50 Day 37 Small Business L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34502.26 Day 37 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17937.61 Day 37 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3918.85 Day 37 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12970.83 Day 37 Small Business L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3564.81 Day 37 Small Business L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28588.46 Day 37 Small Business L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38819.34 Day 37 Small Business L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12432.22 Day 37 Small Business LC-1 Other