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 975.23 Day 39 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17909.91 Day 39 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26710.20 Day 39 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13443.36 Day 39 Retail Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42299.12 Day 39 Retail Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33716.80 Day 39 Retail A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42677.24 Day 39 Retail A-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35681.88 Day 39 Retail A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42912.69 Day 39 Retail A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41427.57 Day 39 Retail CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23483.81 Day 39 Retail CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20414.34 Day 39 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24740.66 Day 39 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6136.74 Day 39 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26533.74 Day 39 Retail G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 408.41 Day 39 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16798.27 Day 39 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34986.13 Day 39 Retail IG-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32173.47 Day 39 Retail IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6494.28 Day 39 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43179.66 Day 39 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29786.92 Day 39 Retail S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16976.20 Day 39 Retail S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15651.91 Day 39 Retail S-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15708.37 Day 39 Retail S-6 Other