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 931.09 Day 40 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8331.70 Day 40 Small Business S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 44110.57 Day 40 Small Business CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36435.69 Day 40 Small Business G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34179.72 Day 40 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14104.75 Day 40 Small Business G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 855.22 Day 40 Small Business S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41923.30 Day 40 Small Business S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13033.51 Day 40 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29246.33 Day 40 Small Business E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38620.54 Day 40 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36215.38 Day 40 Small Business IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42321.77 Day 40 Small Business IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6407.85 Day 40 Small Business C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6299.85 Day 40 Small Business CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 72.62 Day 40 Small Business E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14774.58 Day 40 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33349.14 Day 40 Small Business E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12354.05 Day 40 Small Business E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13693.16 Day 40 Small Business E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24940.70 Day 40 Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8827.85 Day 40 Small Business E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29286.57 Day 40 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5862.74 Day 40 Small Business G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17589.06 Day 40 Small Business IG-3 Uninsured