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 23002.45 >5 Yr Small Business IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10748.53 >5 Yr Small Business IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18537.14 >5 Yr Small Business IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29028.56 >5 Yr Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2158.59 >5 Yr Small Business IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11195.02 >5 Yr Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34519.13 >5 Yr Small Business L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16385.87 >5 Yr Small Business L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27429.87 >5 Yr Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43357.51 >5 Yr Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18178.28 >5 Yr Small Business L-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31351.08 >5 Yr Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6155.53 >5 Yr Small Business L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31237.88 >5 Yr Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17555.27 >5 Yr Small Business L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40773.72 >5 Yr Small Business L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8984.86 >5 Yr Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5440.12 >5 Yr Small Business LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39518.27 >5 Yr Small Business LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34299.61 >5 Yr Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10561.31 >5 Yr Small Business N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29787.61 >5 Yr Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43105.04 >5 Yr Small Business N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33299.41 >5 Yr Small Business N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34932.69 >5 Yr Small Business N-6 FDIC