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 24284.50 Day 59 Retail L-11 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33258.91 Day 59 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12377.64 Day 59 Retail L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16276.41 Day 59 Retail L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40580.22 Day 59 Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32064.48 Day 59 Retail L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13176.18 Day 59 Retail L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17280.81 Day 59 Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41132.20 Day 59 Retail L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32646.70 Day 59 Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21375.54 Day 59 Retail LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36631.94 Day 59 Retail N-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3596.94 Day 59 Retail N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29562.40 Day 59 Retail N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18782.64 Day 59 Retail N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35889.62 Day 59 Retail N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35949.76 Day 59 Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29185.36 Day 59 Retail N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41872.28 Day 59 Retail P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25387.56 Day 59 Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 443.33 Day 59 Retail S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 97.72 Day 59 Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4958.69 Day 59 Retail Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38411.58 Day 59 Retail Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41005.01 Day 59 Retail Y-4 Other