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 7589.29 Day 5 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19365.22 Day 5 Retail G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39512.24 Day 5 Retail S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26743.36 Day 5 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42825.59 Day 5 Retail S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26663.46 Day 5 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43954.72 Day 5 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21170.57 Day 5 Retail IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25641.87 Day 5 Retail IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3852.06 Day 5 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35599.34 Day 5 Retail CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26443.78 Day 5 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13461.53 Day 5 Retail E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23478.48 Day 5 Retail E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25734.02 Day 5 Retail E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28846.84 Day 5 Retail E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26943.04 Day 5 Retail E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32727.07 Day 5 Retail E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32992.65 Day 5 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27094.75 Day 5 Retail G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34402.92 Day 5 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36563.59 Day 5 Retail IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40893.43 Day 5 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5061.81 Day 5 Retail IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39415.23 Day 5 Retail IG-7 Uninsured