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 40383.38 Day 53 Retail E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35220.29 Day 53 Retail E-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23044.30 Day 53 Retail E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1229.54 Day 53 Retail E-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42164.78 Day 53 Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15973.15 Day 53 Retail E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16765.42 Day 53 Retail E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32226.24 Day 53 Retail G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6050.15 Day 53 Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26339.85 Day 53 Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27089.28 Day 53 Retail IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35241.30 Day 53 Retail IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38693.05 Day 53 Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3868.55 Day 53 Retail IG-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8411.66 Day 53 Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16658.45 Day 53 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8508.19 Day 53 Retail L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15056.30 Day 53 Retail L-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39869.09 Day 53 Retail L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19412.64 Day 53 Retail L-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43717.55 Day 53 Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33995.68 Day 53 Retail L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29497.20 Day 53 Retail L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24422.19 Day 53 Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13054.69 Day 53 Retail L-9 Uninsured