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
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23122.82 Day 35 Retail A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17654.34 Day 35 Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36227.71 Day 35 Retail A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29782.62 Day 35 Retail CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27773.69 Day 35 Retail CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24284.28 Day 35 Retail S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16514.13 Day 35 Retail S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41167.78 Day 35 Retail S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38606.94 Day 35 Retail S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22796.52 Day 35 Retail CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5912.52 Day 35 Retail G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 871.03 Day 35 Retail G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41114.21 Day 35 Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19267.50 Day 35 Retail S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28243.65 Day 35 Retail S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41423.55 Day 35 Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42217.88 Day 35 Retail E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12434.26 Day 35 Retail E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13454.74 Day 35 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19242.10 Day 35 Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40990.14 Day 35 Retail C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8442.05 Day 35 Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4744.16 Day 35 Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34154.44 Day 35 Retail E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13084.42 Day 35 Retail E-4 FDIC