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 4461.15 Day 35 Retail N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23100.29 Day 35 Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1606.36 Day 35 Retail N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41208.84 Day 35 Retail N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41944.97 Day 35 Retail N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39203.27 Day 35 Retail N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14881.19 Day 35 Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20879.14 Day 35 Retail P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10254.17 Day 35 Retail P-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29963.35 Day 35 Retail S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25082.56 Day 35 Retail Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2476.20 Day 35 Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12797.23 Day 35 Retail Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16090.92 Day 35 Retail Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24274.74 Day 35 Retail Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41904.10 Day 35 Retail A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25648.63 Day 35 Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13852.12 Day 35 Retail A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43558.60 Day 35 Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1037.53 Day 35 Retail CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21727.09 Day 35 Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13196.62 Day 35 Retail CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6782.44 Day 35 Retail E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1029.12 Day 35 Retail E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43669.79 Day 35 Retail G-1 Other