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 31880.22 Day 11 Retail A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22525.54 Day 11 Retail CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42624.00 Day 11 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30478.90 Day 11 Retail S-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32946.50 Day 11 Retail S-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16017.80 Day 11 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25860.29 Day 11 Retail S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32524.70 Day 11 Retail CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8628.58 Day 11 Retail G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4750.01 Day 11 Retail G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13931.42 Day 11 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4652.36 Day 11 Retail S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34756.88 Day 11 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6405.17 Day 11 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22724.82 Day 11 Retail E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19345.44 Day 11 Retail E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3378.95 Day 11 Retail IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16558.49 Day 11 Retail IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34674.45 Day 11 Retail C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34260.43 Day 11 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41209.23 Day 11 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25890.64 Day 11 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39587.10 Day 11 Retail E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20831.93 Day 11 Retail E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14001.01 Day 11 Retail E-6 FDIC