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 9082.90 >5 Yr Small Business N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4112.07 >5 Yr Small Business P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19896.52 >5 Yr Small Business P-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18355.00 >5 Yr Small Business S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41718.38 >5 Yr Small Business Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6054.93 >5 Yr Small Business Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11070.33 >5 Yr Small Business Y-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8967.08 >5 Yr Small Business Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20317.63 >5 Yr Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21551.41 >5 Yr Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24940.72 >5 Yr Small Business A-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21115.26 >5 Yr Small Business A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36685.19 >5 Yr Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1948.49 >5 Yr Small Business CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25521.18 >5 Yr Small Business CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36118.22 >5 Yr Small Business CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40501.04 >5 Yr Small Business E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 859.23 >5 Yr Small Business E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21904.56 >5 Yr Small Business G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11803.02 >5 Yr Small Business G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34406.84 >5 Yr Small Business G-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15486.57 >5 Yr Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13455.91 >5 Yr Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42724.58 >5 Yr Small Business S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12238.28 >5 Yr Small Business S-2 FDIC