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 12511.45 Day 9 Small Business E-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24722.32 Day 9 Small Business E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38475.98 Day 9 Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29749.66 Day 9 Small Business IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26167.20 Day 9 Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6490.99 Day 9 Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43663.73 Day 9 Small Business IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30562.00 Day 9 Small Business IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30354.18 Day 9 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33282.51 Day 9 Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20378.52 Day 9 Small Business L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15875.90 Day 9 Small Business L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22190.00 Day 9 Small Business L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10344.05 Day 9 Small Business L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22989.89 Day 9 Small Business L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30786.20 Day 9 Small Business L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38461.13 Day 9 Small Business L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11623.13 Day 9 Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34766.63 Day 9 Small Business L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26404.97 Day 9 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23459.24 Day 9 Small Business LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6869.54 Day 9 Small Business LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17034.67 Day 9 Small Business N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38670.54 Day 9 Small Business N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36902.58 Day 9 Small Business N-3 Uninsured