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
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24361.12 Day 23 Retail S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6416.59 Day 23 Retail S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25172.27 Day 24 Retail A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21054.29 Day 24 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43647.74 Day 24 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4025.48 Day 24 Retail A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16451.67 Day 24 Retail A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11181.12 Day 24 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28274.67 Day 24 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4014.48 Day 24 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30178.25 Day 24 Retail S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32739.15 Day 24 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40032.79 Day 24 Retail S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39441.73 Day 24 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40703.95 Day 24 Retail CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19244.09 Day 24 Retail G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7526.38 Day 24 Retail G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21472.41 Day 24 Retail G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39609.15 Day 24 Retail S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17701.90 Day 24 Retail S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20035.53 Day 24 Retail S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7599.90 Day 24 Retail E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27970.89 Day 24 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22076.80 Day 24 Retail IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40291.21 Day 24 Retail IG-2-Q FDIC