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
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17544.55 Open Small Business CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42433.21 Open Small Business S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29965.77 Open Small Business S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8461.22 Open Small Business S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13209.33 Open Small Business S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14869.97 Open Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7652.32 Open Small Business G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35671.64 Open Small Business G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2773.07 Open Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7100.83 Open Small Business S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42576.72 Open Small Business S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41807.90 Open Small Business S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41717.46 Open Small Business E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19776.74 Open Small Business E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16990.04 Open Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20462.79 Open Small Business IG-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39288.57 Open Small Business C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18508.41 Open Small Business CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24333.40 Open Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25123.91 Open Small Business E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35632.69 Open Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 164.25 Open Small Business E-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10225.87 Open Small Business E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6027.29 Open Small Business E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14784.30 Open Small Business E-8 Other