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 29283.67 Day 6 Retail A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10226.79 Day 6 Retail A-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8331.15 Day 6 Retail A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18355.48 Day 6 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40116.36 Day 6 Retail A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7491.56 Day 6 Retail A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28193.54 Day 6 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41212.89 Day 6 Retail CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28020.96 Day 6 Retail S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42450.97 Day 6 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17841.61 Day 6 Retail S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15784.51 Day 6 Retail S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 922.07 Day 6 Retail CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42822.64 Day 6 Retail G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16424.25 Day 6 Retail G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10967.67 Day 6 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 289.83 Day 6 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28047.77 Day 6 Retail S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34832.91 Day 6 Retail S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30706.74 Day 6 Retail E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32991.77 Day 6 Retail E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17096.26 Day 6 Retail IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2963.75 Day 6 Retail IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30967.76 Day 6 Retail C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37461.60 Day 6 Retail CB-4 FDIC