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 27785.57 Day 25 Retail IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17845.89 Day 25 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39553.71 Day 25 Retail IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8748.76 Day 25 Retail IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27279.77 Day 25 Retail IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38386.09 Day 25 Retail IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32375.50 Day 25 Retail L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22899.54 Day 25 Retail L-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28341.25 Day 25 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6301.20 Day 25 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29725.17 Day 25 Retail L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22082.14 Day 25 Retail L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4707.39 Day 25 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17845.92 Day 25 Retail L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27048.14 Day 25 Retail L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23181.75 Day 25 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28094.83 Day 25 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 761.73 Day 25 Retail LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41465.25 Day 25 Retail LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3682.78 Day 25 Retail N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34445.78 Day 25 Retail N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29394.90 Day 25 Retail N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16410.60 Day 25 Retail N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30477.05 Day 25 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17548.57 Day 25 Retail N-6 FDIC