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 36678.58 Day 54 Retail CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43395.40 Day 54 Retail G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21363.93 Day 54 Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36792.42 Day 54 Retail G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6458.73 Day 54 Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40206.03 Day 54 Retail S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35986.57 Day 54 Retail S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6755.91 Day 54 Retail E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10956.70 Day 54 Retail E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8820.45 Day 54 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29221.27 Day 54 Retail IG-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11173.97 Day 54 Retail C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7180.00 Day 54 Retail CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8684.16 Day 54 Retail E-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32326.99 Day 54 Retail E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32316.79 Day 54 Retail E-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32135.45 Day 54 Retail E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16229.39 Day 54 Retail E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1816.88 Day 54 Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7533.38 Day 54 Retail E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13264.56 Day 54 Retail E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16689.43 Day 54 Retail G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15586.90 Day 54 Retail IG-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23197.36 Day 54 Retail IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32427.76 Day 54 Retail IG-5 FDIC