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 8108.14 Day 36 Retail N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9196.59 Day 36 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38082.68 Day 36 Retail N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16240.13 Day 36 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27388.23 Day 36 Retail N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14691.45 Day 36 Retail P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33578.30 Day 36 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19008.52 Day 36 Retail S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40950.01 Day 36 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21256.55 Day 36 Retail Y-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19900.23 Day 36 Retail Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20760.14 Day 36 Retail Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41264.17 Day 36 Retail Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39753.59 Day 36 Retail A-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28980.55 Day 36 Retail A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35012.28 Day 36 Retail A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21008.45 Day 36 Retail A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12626.81 Day 36 Retail CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1325.60 Day 36 Retail CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35074.72 Day 36 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27634.39 Day 36 Retail E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6841.52 Day 36 Retail E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2536.85 Day 36 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36828.73 Day 36 Retail G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 846.14 Day 36 Retail G-3 Other