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 26463.29 75 - 82 Days Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29989.79 75 - 82 Days Small Business IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9567.08 75 - 82 Days Small Business L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35778.55 75 - 82 Days Small Business L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37844.48 75 - 82 Days Small Business L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40822.29 75 - 82 Days Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25123.71 75 - 82 Days Small Business L-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5378.34 75 - 82 Days Small Business L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3262.18 75 - 82 Days Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33889.43 75 - 82 Days Small Business L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9476.03 75 - 82 Days Small Business L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39948.13 75 - 82 Days Small Business L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21619.48 75 - 82 Days Small Business L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37436.76 75 - 82 Days Small Business LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43488.39 75 - 82 Days Small Business LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24674.94 75 - 82 Days Small Business N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33286.97 75 - 82 Days Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 727.89 75 - 82 Days Small Business N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1731.63 75 - 82 Days Small Business N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6917.50 75 - 82 Days Small Business N-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38192.10 75 - 82 Days Small Business N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24721.03 75 - 82 Days Small Business N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8296.68 75 - 82 Days Small Business P-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17659.67 75 - 82 Days Small Business P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40562.87 75 - 82 Days Small Business S-8 Uninsured