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 41221.89 Day 40 Retail S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21642.04 Day 40 Retail S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1021.35 Day 40 Retail S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9823.36 Day 40 Retail S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34211.22 Day 40 Retail CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38543.63 Day 40 Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4392.18 Day 40 Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5445.98 Day 40 Retail G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17529.44 Day 40 Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9957.50 Day 40 Retail S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15516.15 Day 40 Retail S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31937.14 Day 40 Retail E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10434.85 Day 40 Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20993.35 Day 40 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 488.01 Day 40 Retail IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43778.64 Day 40 Retail C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1119.02 Day 40 Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17425.83 Day 40 Retail E-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30240.65 Day 40 Retail E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9505.82 Day 40 Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19749.39 Day 40 Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24617.78 Day 40 Retail E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28849.81 Day 40 Retail E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10777.40 Day 40 Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11382.13 Day 40 Retail E-9 Uninsured