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 26576.68 Open Retail IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32782.42 Open Retail IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40156.20 Open Retail IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21688.62 Open Retail IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32629.84 Open Retail IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3079.31 Open Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35967.44 Open Retail L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39165.26 Open Retail L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28897.87 Open Retail L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17795.58 Open Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39555.72 Open Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22276.98 Open Retail L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43279.65 Open Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42304.62 Open Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1371.95 Open Retail L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22820.86 Open Retail L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11128.77 Open Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26456.84 Open Retail LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18842.84 Open Retail LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18357.02 Open Retail N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29398.54 Open Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26665.82 Open Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16564.59 Open Retail N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41583.67 Open Retail N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10829.98 Open Retail N-6 Other